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BTRS Holdings (BTRS)
NASDAQ:BTRS
BTRS Holdings (BTRS) Financial Statements
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BTRS Holdings Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 49.28M | $ 45.63M | $ 42.88M | $ 41.36M |
| Gross Profit | - | $ 29.45M | $ 26.72M | $ 25.07M | $ 23.36M |
| EBIT | - | $ -15.50M | $ -29.45M | $ -16.71M | $ -11.16M |
| EBITDA | - | $ -13.33M | $ -27.59M | $ -15.12M | $ -9.96M |
| Net Income Common Stockholders | - | $ -15.21M | $ -29.03M | $ -16.48M | $ -11.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | - | $ 147.97M | $ 153.00M | $ 232.79M | $ 288.52M |
| Total Assets | - | $ 439.93M | $ 447.32M | $ 470.65M | $ 423.05M |
| Total Debt | $ 0.00 | $ 35.91M | $ 36.80M | $ 36.00M | $ 100.00K |
| Net Debt | $ 0.00 | $ -112.06M | $ -116.19M | $ -196.79M | $ -288.43M |
| Total Liabilities | - | $ 167.12M | $ 161.61M | $ 161.01M | $ 102.58M |
| Stockholders Equity | - | $ 272.81M | $ 285.71M | $ 309.63M | $ 320.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -6.10M | $ -20.58M | $ 186.00K | $ 562.00K |
| Operating Cash Flow | - | $ -5.63M | $ -20.13M | $ 249.00K | $ 1.01M |
| Investing Cash Flow | - | $ 44.69M | $ -59.95M | $ -56.94M | $ -490.00K |
| Financing Cash Flow | - | $ 4.82M | $ -2.94M | $ 4.17M | $ -317.00K |
BTRS Holdings Forecast EPS vs Actual EPS
Currently, no data available
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