| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.87M | $ 6.82M | $ 11.29M | $ 5.64M | $ 14.55M |
| Gross Profit | $ -162.74K | $ 100.66K | $ 4.53M | $ -262.32K | $ 8.36M |
| Operating Income | $ -1.24M | $ -1.45M | $ 3.01M | $ -1.77M | $ 6.81M |
| EBITDA | $ -763.37K | $ -1.28M | $ 3.17M | $ -1.36M | $ 7.19M |
| Net Income | $ -753.40K | $ -622.68K | $ 2.40M | $ -1.42M | $ 5.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.62M | $ 11.98M | $ 12.30M | $ 9.28M | $ 11.46M |
| Total Assets | $ 22.34M | $ 23.40M | $ 23.75M | $ 20.68M | $ 22.55M |
| Total Debt | $ 28.07K | $ 40.97K | $ 11.46K | $ 16.73K | $ 26.00K |
| Net Debt | $ -7.59M | $ -9.61M | $ -9.34M | $ -5.60M | $ -10.41M |
| Total Liabilities | $ 1.75M | $ 1.80M | $ 1.83M | $ 1.26M | $ 1.76M |
| Stockholders' Equity | $ 20.59M | $ 21.60M | $ 21.92M | $ 19.42M | $ 20.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17M | $ -797.69K | $ 2.98M | $ -2.03M | $ 6.24M |
| Operating Cash Flow | $ -335.63K | $ -69.80K | $ 3.26M | $ -1.57M | $ 6.64M |
| Investing Cash Flow | $ -1.69M | $ 346.59K | $ 480.81K | $ -3.24M | $ -163.66K |
| Financing Cash Flow | $ -12.91K | $ 29.51K | $ -5.26K | $ -9.28K | $ -184.92K |
Blue Ridge Real Estate Company Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.