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Autris (AUTR) Financial Statements

Autris Financial Overview

Autris's market cap is currently $75.00M. The company's EPS TTM is $-0.00; its P/E ratio is -312.50; Autris has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24
Income Statement
Total Revenue$ 1.18M$ 245.26K
Gross Profit$ 265.19K$ 201.77K
Operating Income$ -411.85K$ -63.69K
EBITDA$ -334.63K$ 379.88K
Net Income$ 1.16M$ 354.10K
Balance Sheet
Cash & Short-Term Investments$ 2.38M$ 1.19M
Total Assets$ 44.40M$ 10.35M
Total Debt$ 800.00K$ 104.69K
Net Debt$ -1.46M$ -834.33K
Total Liabilities$ 24.71M$ 5.30M
Stockholders' Equity$ 19.69M$ 5.06M
Cash Flow
Free Cash Flow$ -31.94M$ -7.08M
Operating Cash Flow$ 1.45M$ -788.82K
Investing Cash Flow$ -19.60M$ -3.13M
Financing Cash Flow$ 18.07M$ 5.11M

Currency in USD

Autris Earnings and Revenue History

0500K1M1.5M75 %100 %125 %150 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Autris Debt to Assets

020M40M60M50 %52 %54 %56 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

Autris Cash Flow

-30M-20M-10M010M20M20242025OperatingInvestingFinancing

Autris Forecast EPS vs Actual EPS