Kogan.com (UZQ) Financial Statements
Kogan.com Financial Overview
Kogan.com's market cap is currently $217.97M. The company's EPS TTM is $0.11; its P/E ratio is 34.65; and it has a dividend yield of 3.79%. Kogan.com is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 510.61M | $ 488.11M | $ 459.70M | $ 488.38M | $ 717.60M |
| Gross Profit | $ 210.81M | $ 189.91M | $ 168.44M | $ 135.44M | $ 183.52M |
| Operating Income | $ 23.85M | $ -30.68M | $ 21.96M | $ -35.39M | $ -41.95M |
| EBITDA | $ 39.93M | $ 31.68M | $ 38.09M | $ -19.12M | $ -21.43M |
| Net Income | $ 11.17M | $ -39.47M | $ 83.00K | $ -25.85M | $ -35.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.43M | $ 42.27M | $ 41.34M | $ 65.44M | $ 66.23M |
| Total Assets | $ 193.47M | $ 190.15M | $ 243.43M | $ 274.06M | $ 360.31M |
| Total Debt | $ 17.36M | $ 16.66M | $ 23.04M | $ 15.73M | $ 57.53M |
| Net Debt | $ -19.07M | $ -25.49M | $ -18.15M | $ -49.71M | $ -8.70M |
| Total Liabilities | $ 159.04M | $ 129.62M | $ 119.83M | $ 106.34M | $ 187.67M |
| Stockholders' Equity | $ 34.43M | $ 60.53M | $ 123.60M | $ 167.72M | $ 172.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.82M | $ 36.96M | $ 23.17M | $ 66.70M | $ 56.28M |
| Operating Cash Flow | $ 41.95M | $ 37.29M | $ 28.19M | $ 70.86M | $ 61.84M |
| Investing Cash Flow | $ -3.60M | $ -4.90M | $ -15.96M | $ -18.05M | $ -32.78M |
| Financing Cash Flow | $ -41.60M | $ -31.57M | $ -36.39M | $ -53.79M | $ -54.24M |
Currency in AUD