Conifer Holdings Financial Statements
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Conifer Holdings Financial Overview
Conifer Holdings's market cap is currently ―. The company's EPS TTM is $-1.367; its P/E ratio is -1.43; Conifer Holdings is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.68M | $ 25.37M | $ 30.12M | $ 26.71M | $ 35.45M |
| Ebit | $ -7.76M | $ -2.28M | $ -298.00K | $ -694.00K | $ 6.29M |
| Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Income Common Stockholders | $ -8.40M | $ -2.87M | $ -801.00K | $ -1.21M | $ 5.55M |
| Balance Sheet | |||||
| Total Assets | $ 275.06M | $ 284.93M | $ 290.40M | $ 268.94M | $ 269.74M |
| Total Debt | $ 33.17M | $ 34.49M | $ 36.56M | $ 38.64M | $ 41.47M |
| Net Debt | $ -16.98M | $ -30.38M | $ -40.50M | $ -42.11M | $ -43.88M |
| Total Liabilities | $ 258.08M | $ 254.55M | $ 249.90M | $ 226.83M | $ 225.85M |
| Stockholders Equity | $ 16.98M | $ 30.38M | $ 36.98M | $ 40.50M | $ 42.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.95M | $ -8.53M | $ 7.36M | $ 2.47M | $ -967.00K |
| Operating Cash Flow | $ -6.95M | $ -8.53M | $ 7.34M | $ 2.47M | $ -967.00K |
| Investing Cash Flow | $ 12.25M | $ 1.45M | $ -3.94M | $ 371.00K | $ 3.21M |
| Financing Cash Flow | $ 11.00K | $ 5.00M | $ -1.00M | $ -4.00K | $ -2.01M |