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Bayside (BYSD) Financial Statements

6 Followers

Bayside Financial Overview

Bayside's market cap is currently $16.31M. The company's EPS TTM is $-0.01; its P/E ratio is -23.98; Bayside has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 260.00$ 446.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 446.00$ 0.00$ 0.00
Operating Income$ -600.09K$ -596.00K$ -752.00K$ -77.31K$ -70.36K
EBITDA$ -600.09K$ 57.25K$ -584.11K$ -692.51K$ 640.04K
Net Income$ -897.60K$ -292.00K$ -961.00K$ -1.31M$ 231.66K
Balance Sheet
Cash & Short-Term Investments$ 2.70K$ 2.20K$ 29.66K$ 22.53K$ 5.08K
Total Assets$ 86.49K$ 85.99K$ 85.85K$ 28.29K$ 10.58K
Total Debt$ 2.47M$ 2.24M$ 1.90M$ 1.68M$ 1.24M
Net Debt$ 2.47M$ 2.24M$ 1.87M$ 1.65M$ 1.23M
Total Liabilities$ 3.50M$ 3.10M$ 2.63M$ 2.27M$ 2.61M
Stockholders' Equity$ -3.41M$ -3.02M$ -2.54M$ -2.24M$ -2.60M
Cash Flow
Free Cash Flow$ -89.50K$ -146.98K$ -92.87K$ -82.55K$ -44.48K
Operating Cash Flow$ -89.50K$ -146.98K$ -92.87K$ -82.55K$ -44.48K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 90.00K$ 119.52K$ 100.00K$ 100.00K$ 33.00K

Currency in USD

Bayside Earnings and Revenue History

-16M-8M08M-240000 %-120000 %0 %120000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Bayside Liabilities to Assets

06M12M18M0 %10000 %20000 %30000 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Bayside Cash Flow

-600K-400K-200K0200K400K600K201720182019202020212022202320242025OperatingInvestingFinancing

Bayside Forecast EPS vs Actual EPS

0Q2 21EPS EstimateBeatMiss