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Benefitfocus (BNFT)
NASDAQ:BNFT
Benefitfocus (BNFT) Financial Statements
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Benefitfocus Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.19M | $ 56.59M | $ 61.23M | $ 75.10M | $ 62.03M |
| Gross Profit | $ 26.33M | $ 27.49M | $ 31.34M | $ 40.26M | $ 30.78M |
| EBIT | $ -4.02M | $ -9.66M | $ 221.00K | $ 3.92M | $ -12.46M |
| EBITDA | $ 2.47M | $ -2.93M | $ 6.96M | $ 10.52M | $ -6.00M |
| Net Income Common Stockholders | $ -8.59M | $ -13.76M | $ -3.88M | $ 1.41M | $ -19.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.12M | $ 51.50M | $ 58.97M | $ 68.05M | $ 94.49M |
| Total Assets | $ 233.71M | $ 245.01M | $ 251.32M | $ 260.84M | $ 252.41M |
| Total Debt | $ 196.56M | $ 200.53M | $ 199.96M | $ 190.42M | $ 190.13M |
| Net Debt | $ 141.44M | $ 149.04M | $ 140.99M | $ 122.37M | $ 95.64M |
| Total Liabilities | $ 258.58M | $ 265.58M | $ 263.43M | $ 257.96M | $ 254.43M |
| Stockholders Equity | $ -24.87M | $ -20.57M | $ -12.12M | $ 2.88M | $ -2.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.51M | $ -2.60M | $ -5.01M | $ 1.88M | $ 6.40M |
| Operating Cash Flow | $ 9.72M | $ -699.00K | $ -3.00M | $ 6.21M | $ 9.37M |
| Investing Cash Flow | $ -2.21M | $ -1.90M | $ 34.23M | $ 15.32M | $ 6.68M |
| Financing Cash Flow | $ -3.88M | $ -4.88M | $ -3.25M | $ -3.12M | $ -101.53M |
Benefitfocus Forecast EPS vs Actual EPS
Currently, no data available
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