Ashford Inc (AINC)

Ashford (AINC) Financial Statements


Ashford Financial Overview

Ashford's market cap is currently ―. The company's EPS TTM is $-13.066; its P/E ratio is -0.37; Ashford is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 209.13M$ 181.22M$ 104.96M$ 185.12M$ 178.41M
Gross Profit$ 176.22M$ 262.23M$ 264.08M$ 80.92M$ 99.98M
EBIT$ 122.39M$ 375.00K$ 6.15M$ 4.63M$ 3.62M
EBITDA$ 131.18M$ 9.65M$ 15.11M$ 13.57M$ 96.87M
Net Income Common Stockholders$ -7.61M$ -12.04M$ -7.46M$ -7.72M$ -10.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 52.47M$ 28.11M$ 68.84M$ 72.35M$ 81.75M
Total Assets$ 497.07M$ 483.10M$ 478.71M$ 483.09M$ 482.36M
Total Debt$ 165.88M$ 151.01M$ 144.69M$ 143.17M$ 122.24M
Net Debt$ 113.40M$ 122.91M$ 75.85M$ 70.82M$ 40.49M
Total Liabilities$ 326.06M$ 299.00M$ 285.33M$ 282.95M$ 274.21M
Stockholders Equity$ -319.73M$ -297.71M$ -286.01M$ -279.40M$ -271.63M
Cash Flow-
Free Cash Flow$ -13.02M$ 3.65M$ 5.11M$ -7.44M$ 18.02M
Operating Cash Flow$ -8.88M$ 9.17M$ 11.94M$ -7.44M$ 18.02M
Investing Cash Flow$ -4.35M$ -13.90M$ -13.37M$ -11.31M$ -9.40M
Financing Cash Flow$ 5.23M$ -3.89M$ -6.85M$ 9.42M$ -8.33M
Currency in USD

Ashford Earnings and Revenue History

Ashford Debt to Assets

Ashford Cash Flow

Ashford Forecast EPS vs Actual EPS

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