Conair (CNGA) Financial Statements
Conair Financial Overview
Conair's market cap is currently $2.31M. The company's EPS TTM is $-0.06; its P/E ratio is -5.97; Conair has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.23M | $ 6.07M | $ 5.31M | $ 4.19M | $ 5.68M |
| Gross Profit | $ 1.12M | $ 1.63M | $ 1.30M | $ 1.12M | $ 1.35M |
| Operating Income | $ -390.57K | $ 163.19K | $ 20.28K | $ -105.30K | $ 16.05K |
| EBITDA | $ -166.69K | $ 347.41K | $ 167.36K | $ 542.90K | $ 526.97K |
| Net Income | $ -171.19K | $ 184.01K | $ 73.71K | $ 463.04K | $ 432.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 644.38K | $ 612.16K | $ 583.49K | $ 942.36K | $ 1.60M |
| Total Assets | $ 4.49M | $ 5.14M | $ 4.19M | $ 4.15M | $ 4.22M |
| Total Debt | $ 739.00 | $ 9.61K | $ 31.54K | $ 59.29K | $ 498.43K |
| Net Debt | $ -643.64K | $ -602.54K | $ -551.95K | $ -883.07K | $ -1.10M |
| Total Liabilities | $ 1.89M | $ 2.39M | $ 1.65M | $ 1.70M | $ 2.22M |
| Stockholders' Equity | $ 2.60M | $ 2.75M | $ 2.54M | $ 2.44M | $ 2.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 57.18K | $ 762.35K | $ -94.77K | $ -127.30K | $ 81.51K |
| Operating Cash Flow | $ 63.96K | $ 774.34K | $ -82.74K | $ -127.30K | $ 132.81K |
| Investing Cash Flow | $ -22.87K | $ -723.75K | $ -248.38K | $ -495.01K | $ 448.70K |
| Financing Cash Flow | $ -8.88K | $ -21.93K | $ -27.75K | $ -36.46K | $ 369.17K |
Currency in USD
