Audinate Group (AUDGF) Financial Statements
Audinate Group Financial Overview
Audinate Group's market cap is currently $123.64M. The company's EPS TTM is $-0.24; its P/E ratio is -8.67; Audinate Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.78M | $ 62.07M | $ 91.48M | $ 69.70M | $ 46.29M |
| Gross Profit | $ -13.08M | $ 51.10M | $ 67.96M | $ 10.20M | $ 2.04M |
| Operating Income | $ -27.64M | $ -15.38M | $ 8.25M | $ 436.00K | $ -4.36M |
| EBITDA | $ -8.37M | $ 856.00K | $ 24.41M | $ 12.21M | $ 4.45M |
| Net Income | $ -19.62M | $ -6.38M | $ 10.24M | $ 10.64M | $ -4.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.12M | $ 111.30M | $ 118.06M | $ 40.03M | $ 44.47M |
| Total Assets | $ 173.58M | $ 182.40M | $ 189.47M | $ 106.60M | $ 90.44M |
| Total Debt | $ 3.63M | $ 2.69M | $ 3.52M | $ 2.60M | $ 1.97M |
| Net Debt | $ -8.33M | $ -59.41M | $ -44.32M | $ -21.43M | $ -15.50M |
| Total Liabilities | $ 23.74M | $ 17.09M | $ 18.99M | $ 16.41M | $ 15.15M |
| Stockholders' Equity | $ 149.84M | $ 165.31M | $ 170.49M | $ 90.20M | $ 75.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 551.00K | $ 6.13M | $ 10.48M | $ -2.94M | $ -11.08M |
| Operating Cash Flow | $ 1.24M | $ 7.47M | $ 25.38M | $ 12.42M | $ 981.00K |
| Investing Cash Flow | $ -49.49M | $ 8.06M | $ -68.09M | $ -5.21M | $ -21.16M |
| Financing Cash Flow | $ -1.44M | $ -1.38M | $ 66.91M | $ -949.00K | $ -738.00K |
Currency in AUD