Clearday's market cap is currently ―. The company's EPS TTM is $-1.017; its P/E ratio is -0.59; Clearday is scheduled to report earnings on March 30, 2020, and the estimated EPS forecast is $-7.92. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 619.03K	$ 3.01M	$ 3.20M	$ 2.95M	$ 3.14M
Gross Profit	$ 619.03K	$ 3.01M	$ 3.09M	$ 3.06M	-
EBIT	$ 1.41M	$ -1.37M	$ -10.75M	$ 354.78K	$ -1.85M
EBITDA	$ 2.18M	$ -267.97K	$ -8.95M	$ 146.01K	$ -1.21M
Net Income Common Stockholders	$ -6.24M	$ -2.14M	$ -10.41M	$ -1.89M	$ -4.06M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.09K	$ 81.43K	$ 205.64K	$ 10.00K	$ 0.00
Total Assets	$ 10.25M	$ 10.25M	$ 33.75M	$ 33.76M	$ 45.09M
Total Debt	$ 22.63M	$ 21.37M	$ 45.06M	$ 40.40M	$ 51.47M
Net Debt	$ 22.62M	$ 21.29M	$ 44.86M	$ 40.39M	$ 51.47M
Total Liabilities	$ 39.48M	$ 35.17M	$ 65.13M	$ 58.69M	$ 70.77M
Stockholders Equity	$ -42.12M	$ -37.76M	$ -43.10M	$ -58.12M	$ -37.07M
Cash Flow	-
Free Cash Flow	$ -1.58M	$ -1.08M	$ -734.61K	$ -389.45K	$ 191.11K
Operating Cash Flow	$ -1.75M	$ -1.05M	$ -1.71M	$ -389.45K	$ 206.07K
Investing Cash Flow	$ 174.07K	$ -37.44K	$ 1.08M	-	$ -14.96K
Financing Cash Flow	$ 1.59M	$ 885.44K	$ 830.25K	$ 187.90K	$ -316.94K

Currency in USD

Clearday Earnings and Revenue History

Income Statement >

Clearday Debt to Assets

Balance Sheet >

Clearday Cash Flow

Cash Flow >

Clearday Forecast EPS vs Actual EPS

Earnings >

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