Pacific Edge Limited (PEB) Financial Statements
Pacific Edge Limited Financial Overview
Pacific Edge Limited's market cap is currently $233.13M. The company's EPS TTM is $-0.04; its P/E ratio is -6.13; Pacific Edge Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.50M | $ 21.85M | $ 26.06M | $ 19.62M | $ 11.45M |
| Gross Profit | $ -936.00K | $ 8.44M | $ 14.31M | $ 9.60M | $ 4.56M |
| Operating Income | $ -37.84M | $ -34.10M | $ -45.92M | $ -34.41M | $ -22.19M |
| EBITDA | $ -35.23M | $ -31.35M | ― | $ -32.80M | $ -21.80M |
| Net Income | $ -35.78M | $ -29.94M | $ -29.54M | $ -26.96M | $ -19.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.78M | $ 22.57M | $ 50.26M | $ 77.79M | $ 105.41M |
| Total Assets | $ 17.60M | $ 37.03M | $ 65.45M | $ 97.12M | $ 124.03M |
| Total Debt | $ 1.28M | $ 2.90M | $ 4.21M | $ 1.22M | $ 1.92M |
| Net Debt | $ -6.49M | $ -19.67M | $ -25.05M | $ -76.57M | $ -103.49M |
| Total Liabilities | $ 6.94M | $ 10.95M | $ 10.83M | $ 8.71M | $ 7.43M |
| Stockholders' Equity | $ 10.66M | $ 26.09M | $ 54.62M | $ 88.41M | $ 116.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.07M | $ -26.01M | $ -27.12M | $ -28.48M | $ -18.68M |
| Operating Cash Flow | $ -31.94M | $ -24.74M | $ -25.75M | $ -25.57M | $ -17.55M |
| Investing Cash Flow | $ 12.95M | $ 6.70M | $ 22.19M | $ 22.47M | $ -52.13M |
| Financing Cash Flow | $ 17.48M | $ -1.64M | $ -1.11M | $ -1.28M | $ 100.66M |
Currency in NZD
