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American Power Group (APGI) Financial Statements
American Power Group Financial Overview
American Power Group's market cap is currently $14.59M. The company's EPS TTM is $-0.13; its P/E ratio is -7.50; American Power Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.13M | $ 3.36M | $ 869.60K | $ 3.53M | $ 2.68M |
| Gross Profit | $ 440.33K | $ 1.25M | $ 869.60K | $ 1.68M | $ 1.06M |
| Operating Income | $ -1.70M | $ -990.09K | $ -2.04M | $ 322.58K | $ -124.45K |
| EBITDA | $ -1.27M | $ -517.81K | $ -1.80M | $ 608.56K | $ 245.55K |
| Net Income | $ -1.71M | $ -999.73K | $ -2.04M | $ 289.31K | $ -302.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.10K | $ 410.82K | $ 21.42K | $ 140.67K | $ 190.76K |
| Total Assets | $ 7.13M | $ 8.24M | $ 8.61M | $ 8.85M | $ 4.96M |
| Total Debt | $ 411.32K | $ 51.31K | $ 681.99K | $ 330.29K | $ 3.39M |
| Net Debt | $ 390.22K | $ -359.51K | $ 660.56K | $ 189.62K | $ 3.20M |
| Total Liabilities | $ 1.18M | $ 877.83K | $ 1.51M | $ 3.68M | $ 5.53M |
| Stockholders' Equity | $ 5.94M | $ 7.37M | $ 7.10M | $ 5.17M | $ -566.73K |
| Cash Flow | |||||
| Free Cash Flow | $ -749.73K | $ -264.92K | $ -1.69M | $ -154.54K | $ 58.59K |
| Operating Cash Flow | $ -749.73K | $ -259.72K | $ -1.62M | $ 18.34K | $ 58.59K |
| Investing Cash Flow | $ 0.00 | $ -5.20K | $ -2.30M | $ -1.24M | $ -686.37K |
| Financing Cash Flow | $ 360.01K | $ 654.32K | $ 3.80M | $ 1.17M | $ 808.51K |
Currency in USD
