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Boxed (BOXD)
NYSE:BOXD
Boxed (BOXD) Financial Statements
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Boxed Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.65M | $ 43.67M | $ 46.63M | $ 45.05M | $ 42.35M |
| Gross Profit | $ 4.72M | $ 2.87M | $ 6.09M | $ 9.16M | $ 5.12M |
| EBIT | $ -21.59M | $ -28.09M | $ -29.01M | $ -18.23M | $ -12.15M |
| EBITDA | $ -20.52M | $ -26.90M | $ -27.99M | $ -18.23M | $ -10.92M |
| Net Income Common Stockholders | $ -26.38M | $ -31.82M | $ -36.21M | $ -38.92M | $ -9.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.06M | $ 46.85M | $ 69.94M | $ 105.03M | $ 13.24M |
| Total Assets | $ 118.78M | $ 185.98M | $ 206.89M | $ 231.60M | $ 42.51M |
| Total Debt | $ 136.24M | $ 134.23M | $ 131.73M | $ 120.33M | $ 5.63M |
| Net Debt | $ 100.18M | $ 87.38M | $ 61.80M | $ 15.31M | $ -7.62M |
| Total Liabilities | $ 189.49M | $ 234.47M | $ 236.49M | $ 233.18M | $ 373.06M |
| Stockholders Equity | $ -70.71M | $ -48.49M | $ -29.59M | $ -1.58M | $ -330.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.35M | $ -29.95M | $ -36.95M | - | $ -8.31M |
| Operating Cash Flow | $ -13.05M | $ -28.50M | $ -36.35M | - | $ -7.89M |
| Investing Cash Flow | $ 5.76M | $ -8.74M | $ 1.27M | - | $ -404.71K |
| Financing Cash Flow | $ 1.00K | $ 7.20M | $ -7.00K | - | $ -937.74K |
Boxed Forecast EPS vs Actual EPS
Currently, no data available
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