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Blucora (BCOR)
NASDAQ:BCOR

Blucora (BCOR) Financial Statements

291 Followers

Blucora Financial Overview

Blucora's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Blucora is scheduled to report earnings on February 16, 2023, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 171.70M$ 256.88M$ 307.55M$ 178.33M$ 174.17M
Gross Profit$ 62.52M$ 136.37M$ 178.25M$ 53.98M$ 51.21M
EBIT$ -14.22M$ 50.39M$ 44.65M$ -28.52M$ -20.98M
EBITDA$ -1.86M$ 61.85M$ 55.96M$ -17.59M$ -10.07M
Net Income Common Stockholders$ -21.84M$ 39.42M$ 34.62M$ -23.69M$ -27.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 91.10M$ 171.30M$ 144.22M$ 134.82M$ 184.93M
Total Assets$ 1.03B$ 1.10B$ 1.08B$ 1.07B$ 1.10B
Total Debt$ 557.38M$ 592.11M$ 592.56M$ 593.11M$ 593.23M
Net Debt$ 466.28M$ 420.81M$ 448.34M$ 458.29M$ 408.30M
Total Liabilities$ 654.00M$ 709.63M$ 735.09M$ 730.32M$ 744.35M
Stockholders Equity$ 371.59M$ 389.45M$ 348.87M$ 341.62M$ 359.13M
Cash Flow-
Free Cash Flow$ -29.11M$ 31.26M$ 42.61M$ -46.21M$ -30.96M
Operating Cash Flow$ -23.75M$ 38.32M$ 47.34M$ -37.56M$ -22.88M
Investing Cash Flow$ -7.25M$ -8.17M$ -5.48M$ -13.14M$ -11.02M
Financing Cash Flow$ -49.20M$ -3.08M$ -32.46M$ 67.00K$ -13.64M
Currency in USD

Blucora Earnings and Revenue History

Blucora Debt to Assets

Blucora Cash Flow

Blucora Forecast EPS vs Actual EPS

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