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Multistack International Limited (MSI) Financial Statements
Multistack International Limited Financial Overview
Multistack International Limited's market cap is currently $408.91K. The company's EPS TTM is $0.01; its P/E ratio is 0.73; Multistack International Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 158.89K | $ 374.03K | $ 1.76M | $ 632.80K | $ 643.85K |
| Gross Profit | $ -328.07K | $ 120.32K | $ -74.19K | $ 329.89K | $ 114.01K |
| Operating Income | $ -1.69M | $ -972.25K | $ -839.00K | $ -808.00K | $ -953.75K |
| EBITDA | $ -1.59M | $ -1.39M | $ -668.00K | $ -859.00K | $ -931.00K |
| Net Income | $ 2.26M | $ -1.68M | $ -892.00K | $ -1.83M | $ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11M | $ 975.61K | $ 646.82K | $ 1.47M | $ 2.02M |
| Total Assets | $ 1.30M | $ 3.80M | $ 3.30M | $ 5.05M | $ 5.59M |
| Total Debt | $ 924.92K | $ 4.91M | $ 3.37M | $ 3.49M | $ 3.40M |
| Net Debt | $ -183.35K | $ 3.93M | $ 2.73M | $ 2.02M | $ 2.06M |
| Total Liabilities | $ 2.90M | $ 7.65M | $ 5.47M | $ 6.33M | $ 5.04M |
| Stockholders' Equity | $ -1.60M | $ -3.86M | $ -2.18M | $ -1.29M | $ 546.08K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.34M | $ -493.31K | $ -729.87K | $ -2.79M | $ -530.21K |
| Operating Cash Flow | $ 1.34M | $ -493.31K | $ -729.87K | $ -2.79M | $ -530.21K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 634.00 | $ 641.26K | $ 25.95K |
| Financing Cash Flow | $ -1.20M | $ 822.10K | $ -93.38K | $ -91.55K | $ 1.52M |
Currency in AUD
