Angi Financial Statements
Angi Financial Overview
Angi's market cap is currently ―. The company's EPS TTM is $-0.21; its P/E ratio is -21.55; Angi is scheduled to report earnings on May 9, 2022, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 436.16M | $ 415.86M | $ 461.56M | $ 420.99M | $ 387.03M |
| Gross Profit | $ 337.16M | $ 312.98M | $ 362.10M | $ 351.28M | $ 333.20M |
| EBIT | $ -34.35M | $ -29.55M | $ -15.45M | $ -33.37M | $ -658.00K |
| EBITDA | $ -16.55M | $ -12.21M | $ 3.10M | $ -14.62M | $ 20.39M |
| Net Income Common Stockholders | $ -33.39M | $ -26.02M | $ -17.00M | $ -30.29M | $ 1.93M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 391.29M | $ 428.14M | $ 476.63M | $ 584.26M | $ 777.04M |
| Total Assets | $ 2.00B | $ 2.01B | $ 2.08B | $ 2.11B | $ 2.30B |
| Total Debt | $ 507.94M | $ 510.07M | $ 511.65M | $ 494.73M | $ 705.99M |
| Net Debt | $ 116.66M | $ 81.94M | $ 35.02M | $ -89.53M | $ -71.05M |
| Total Liabilities | $ 890.39M | $ 864.61M | $ 901.71M | $ 892.77M | $ 1.06B |
| Stockholders Equity | $ 1.10B | $ 1.13B | $ 1.16B | $ 1.20B | $ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | $ -27.64M | $ -37.84M | $ -49.71M | $ 26.94M | $ -3.40M |
| Operating Cash Flow | $ -735.00K | $ -19.68M | $ -33.37M | $ 43.91M | $ 15.35M |
| Investing Cash Flow | $ -26.82M | $ -18.41M | $ -41.70M | $ -16.22M | $ 31.26M |
| Financing Cash Flow | $ -9.47M | $ -10.12M | $ -31.88M | $ -220.27M | $ -82.90M |