Skip to main content
TipRanks
Go Ultimate75% OFF

Csquare, Inc. (CSQR) Financial Statements

56 Followers

Csquare, Inc. Financial Overview

Csquare, Inc.'s market cap is currently $2.92B. The company's EPS TTM is ―; its P/E ratio is -12.91; Csquare, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 986.98M
Gross Profit$ 477.73M
Operating Income$ 100.38M
EBITDA$ 372.30M
Net Income$ -119.90M
Balance Sheet
Cash & Short-Term Investments$ 140.16M
Total Assets$ 6.09B
Total Debt$ 5.63B
Net Debt$ 5.49B
Total Liabilities$ 6.22B
Stockholders' Equity$ -126.75M
Cash Flow
Free Cash Flow$ -373.45M
Operating Cash Flow$ 171.98M
Investing Cash Flow$ -871.52M
Financing Cash Flow$ 988.37M

Currency in USD

Csquare, Inc. Earnings and Revenue History

-600M0600M1.2B-14 %-13 %-12 %-11 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Csquare, Inc. Liabilities to Assets

02.5B5B7.5B101 %102 %103 %104 %LiabilitiesLiabilities to Assets2025AssetsLiabilitiesLiabilities to Assets

Csquare, Inc. Cash Flow

-1B-500M0500M1B1.5B2025OperatingInvestingFinancing

Csquare, Inc. Forecast EPS vs Actual EPS

-0.6-0.6-0.6-0.5-0.5-0.5-0.5-0.4Q2 26Q3 26Q2 27EPS EstimateBeatMiss