Calamp (CAMP)

Calamp (CAMP) Financial Statements


Calamp Financial Overview

Calamp's market cap is currently ―. The company's EPS TTM is $-0.578; its P/E ratio is -0.55; Calamp is scheduled to report earnings on December 21, 2023, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Aug 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total Revenue$ 61.71M$ 70.89M$ 78.51M$ 78.89M$ 72.83M
Gross Profit$ 22.34M$ 27.06M$ 27.74M$ 26.61M$ 29.01M
EBIT$ -2.22M$ -2.40M$ -10.72M$ -3.63M$ -5.90M
EBITDA$ 3.65M$ 3.43M$ -4.85M-$ -515.00K
Net Income Common Stockholders$ -4.22M$ -4.03M$ -8.09M$ -4.73M$ -7.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 38.56M$ 34.96M$ 41.93M$ 44.91M$ 47.72M
Total Assets$ 363.92M$ 372.23M$ 380.12M$ 388.91M$ 371.04M
Total Debt$ 238.34M$ 239.24M$ 240.44M$ 241.80M$ 244.47M
Net Debt$ 199.78M$ 204.28M$ 198.51M$ 196.89M$ 196.75M
Total Liabilities$ 353.35M$ 359.79M$ 365.81M$ 388.91M$ 349.22M
Stockholders Equity$ 10.56M$ 12.44M$ 14.31M$ 18.69M$ 21.82M
Cash Flow-
Free Cash Flow$ 5.28M$ -4.94M$ -2.96M$ -569.00K$ -11.39M
Operating Cash Flow$ 7.14M$ -2.98M$ -1.15M$ 3.83M$ -10.13M
Investing Cash Flow$ -1.87M$ -1.96M$ -1.81M$ -4.40M$ -1.26M
Financing Cash Flow$ -114.00K$ -257.00K$ 264.00K$ -107.00K$ -641.00K
Currency in USD

Calamp Earnings and Revenue History

Calamp Debt to Assets

Calamp Cash Flow

Calamp Forecast EPS vs Actual EPS

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