China Outfitters Holdings (COUTF) Financial Statements
China Outfitters Holdings Financial Overview
China Outfitters Holdings's market cap is currently $19.40M. The company's EPS TTM is $-0.02; its P/E ratio is -2.20; China Outfitters Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 139.44M | $ 156.08M | $ 207.66M | $ 206.52M | $ 323.51M |
| Gross Profit | $ 68.22M | $ 81.12M | $ 101.31M | $ 81.36M | $ 194.61M |
| Operating Income | $ -104.52M | $ -122.31M | $ -125.03M | $ -208.23M | $ -127.83M |
| EBITDA | $ -75.26M | $ -67.70M | $ -76.87M | $ -153.25M | $ -47.09M |
| Net Income | $ -93.44M | $ -109.41M | $ -142.52M | $ -252.18M | $ -151.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 331.23M | $ 333.49M | $ 475.18M | $ 496.79M | $ 556.83M |
| Total Assets | $ 1.10B | $ 1.16B | $ 1.32B | $ 1.47B | $ 1.75B |
| Total Debt | $ 22.24M | $ 9.33M | $ 10.82M | $ 11.73M | $ 27.66M |
| Net Debt | $ -60.61M | $ -91.49M | $ -215.53M | $ -251.88M | $ -100.34M |
| Total Liabilities | $ 212.82M | $ 190.02M | $ 193.61M | $ 200.35M | $ 258.13M |
| Stockholders' Equity | $ 891.52M | $ 971.06M | $ 1.13B | $ 1.26B | $ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | $ -17.73M | $ -24.30M | $ -12.62M | $ -47.38M | $ -104.45M |
| Operating Cash Flow | $ -15.05M | $ -24.30M | $ -8.59M | $ -31.52M | $ -72.61M |
| Investing Cash Flow | $ -191.90K | $ -31.20M | $ -17.80M | $ 191.47M | $ -24.68M |
| Financing Cash Flow | $ 2.65M | $ -66.60M | $ -9.55M | $ -23.42M | $ -47.60M |
Currency in CNY