Dazed (DAZD) Financial Statements
Dazed Financial Overview
Dazed's market cap is currently $966.70K. The company's EPS TTM is $0.00; its P/E ratio is 2.80; Dazed 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 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.76M | $ 892.43K | $ 451.31K | $ 0.00 | $ 1.48M |
| Gross Profit | $ 1.15M | $ 550.86K | $ 245.00K | $ -7.50K | $ 821.46K |
| Operating Income | $ 178.68K | $ 94.23K | $ -357.00K | $ -61.99K | $ 307.88K |
| EBITDA | $ 186.57K | $ -134.00K | $ -317.00K | $ -2.62M | $ -796.00K |
| Net Income | $ 269.01K | $ -169.00K | $ -374.00K | $ -2.74M | $ -810.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.05K | $ 15.89K | $ 0.00 | $ 0.00 | $ 2.45M |
| Total Assets | $ 10.84M | $ 10.84M | $ 10.27M | $ 1.01M | $ 2.47M |
| Total Debt | $ 4.84M | $ 4.87M | $ 4.37M | $ 96.24K | $ 5.27K |
| Net Debt | $ 4.82M | $ 4.85M | $ 4.37M | $ 96.24K | $ -2.44M |
| Total Liabilities | $ 5.07M | $ 5.38M | $ 4.64M | $ 866.18K | $ 597.42K |
| Stockholders' Equity | $ 5.76M | $ 5.46M | $ 5.63M | $ 145.02K | $ 1.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.21K | $ -40.20K | $ -52.79K | $ -2.46M | $ 1.13M |
| Operating Cash Flow | $ 36.48K | $ -40.20K | $ -52.79K | $ -2.46M | $ 1.13M |
| Investing Cash Flow | $ -21.26K | $ 7.11K | $ 0.00 | $ 0.00 | $ 1.39M |
| Financing Cash Flow | $ -15.05K | $ 48.98K | $ 52.49K | $ 9.77K | $ -285.12K |
Currency in USD
