CCA Industries's market cap is currently ―. The company's EPS TTM is $-0.051; its P/E ratio is -13.27; CCA Industries is scheduled to report earnings on July 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 18	Aug 18	May 18	Feb 18	Nov 17
Income Statement	-
Total Revenue	$ 4.16M	$ 4.22M	$ 4.22M	$ 3.99M	$ 4.11M
Gross Profit	$ 2.62M	$ 2.73M	$ 2.36M	$ 2.35M	$ 2.70M
EBIT	$ 842.58K	$ -186.64K	$ -245.01K	$ 135.87K	$ 959.13K
EBITDA	$ 853.09K	$ -175.41K	$ -231.13K	$ 149.45K	$ 977.18K
Net Income Common Stockholders	$ 394.89K	$ -203.67K	$ -292.32K	$ -3.22M	$ 568.20K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 373.63K	$ 463.95K	$ 90.53K	$ 1.13M	$ 140.24K
Total Assets	$ 14.15M	$ 14.91M	$ 13.96M	$ 14.25M	$ 15.93M
Total Debt	$ 2.35M	$ 1.93M	$ 1.68M	$ 1.50M	$ 2.02M
Net Debt	$ 1.98M	$ 1.47M	$ 1.59M	$ 371.77K	$ 1.88M
Total Liabilities	$ 5.85M	$ 7.10M	$ 6.06M	$ 6.11M	$ 6.02M
Stockholders Equity	$ 8.30M	$ 7.81M	$ 7.91M	$ 8.15M	$ 9.91M
Cash Flow	-
Free Cash Flow	$ -407.64K	$ 119.13K	$ -1.22M	$ 207.84K	$ 952.14K
Operating Cash Flow	$ -407.64K	$ 119.13K	$ -1.21M	$ 229.95K	$ 967.47K
Investing Cash Flow	$ 0.00	$ 0.00	$ -7.87K	$ -22.11K	$ -15.33K
Financing Cash Flow	$ 317.31K	$ 254.29K	$ 177.89K	$ 780.14K	$ -1.15M

Currency in USD

CCA Industries Earnings and Revenue History

Income Statement >

CCA Industries Debt to Assets

Balance Sheet >

CCA Industries Cash Flow

Cash Flow >

CCA Industries Forecast EPS vs Actual EPS

Earnings >

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