Cansortium's market cap is currently ―. The company's EPS TTM is $-0.09; its P/E ratio is -1.77; Cansortium is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 25.26M	$ 24.43M	$ 22.06M	$ 23.46M	$ 22.10M
Gross Profit	$ 16.14M	$ 15.79M	$ 14.09M	$ -12.50M	$ 9.63M
EBIT	$ 6.20M	$ 2.28M	$ -1.21M	$ -16.54M	$ -57.00K
EBITDA	$ 9.11M	$ 6.61M	$ 2.50M	$ -12.64M	-
Net Income Common Stockholders	$ -2.76M	$ -5.35M	$ -7.38M	$ -34.21M	$ -5.54M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 12.11M	$ 8.80M	$ 9.47M	$ 8.36M	$ 9.30M
Total Assets	$ 180.88M	$ 172.66M	$ 176.38M	$ 178.03M	$ 186.18M
Total Debt	$ 97.78M	$ 35.83M	$ 36.60M	$ 94.46M	$ 35.29M
Net Debt	$ 85.67M	$ 27.03M	$ 27.14M	$ 86.11M	$ 25.99M
Total Liabilities	$ 165.20M	$ 154.97M	$ 152.98M	$ 150.47M	$ 186.18M
Stockholders Equity	$ 15.69M	$ 18.22M	$ 23.41M	$ 27.56M	$ 37.02M
Cash Flow	-
Free Cash Flow	$ 6.99M	$ 3.43M	$ 2.19M	$ 2.22M	$ 10.05M
Operating Cash Flow	$ 7.15M	$ 4.82M	$ 5.14M	$ 3.58M	$ 15.48M
Investing Cash Flow	$ -161.00K	$ -1.39M	$ -2.95M	$ -1.36M	$ -5.41M
Financing Cash Flow	$ -3.68M	$ -4.10M	$ -1.09M	$ -3.13M	$ -10.08M

Currency in USD

Cansortium Earnings and Revenue History

Income Statement >

Cansortium Debt to Assets

Balance Sheet >

Cansortium Cash Flow

Cash Flow >

Cansortium Forecast EPS vs Actual EPS

Earnings >

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