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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.93M | $ 8.87M | $ 7.55M | $ 9.05M | $ 14.80M |
| Gross Profit | $ 2.96M | $ 3.70M | $ 3.36M | $ 3.50M | $ 7.12M |
| Operating Income | $ -1.02M | $ -1.51M | $ -1.36M | $ -2.68M | $ -2.22M |
| EBITDA | $ -228.00K | $ -593.00K | $ 126.00K | $ -1.43M | $ -1.07M |
| Net Income | $ 3.96M | $ -1.42M | $ -1.05M | $ -2.39M | $ -2.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.01M | $ 5.42M | $ 5.76M | $ 6.73M | $ 7.13M |
| Total Assets | $ 16.01M | $ 16.36M | $ 17.70M | $ 19.57M | $ 23.75M |
| Total Debt | $ 526.00K | $ 3.01M | $ 3.05M | $ 3.25M | $ 3.39M |
| Net Debt | $ -2.26M | $ -2.41M | $ -2.44M | $ -3.04M | $ -3.35M |
| Total Liabilities | $ 2.84M | $ 7.65M | $ 7.42M | $ 7.69M | $ 8.41M |
| Stockholders' Equity | $ 13.16M | $ 8.71M | $ 10.28M | $ 11.88M | $ 15.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.49M | $ -286.00K | $ -840.00K | $ 1.01M | $ -3.19M |
| Operating Cash Flow | $ -1.63M | $ -109.00K | $ -655.00K | $ 1.27M | $ -1.98M |
| Investing Cash Flow | $ -1.06M | $ 65.00K | $ 266.00K | $ -888.00K | $ -1.14M |
| Financing Cash Flow | $ -45.00K | $ 61.00K | $ -74.00K | $ -188.00K | $ -659.00K |
Bonso Electronics International Forecast EPS vs Actual EPS
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