Green Impact Partners Inc (04B) Financial Statements
Green Impact Partners Inc Financial Overview
Green Impact Partners Inc's market cap is currently $33.24M. The company's EPS TTM is $-0.89; its P/E ratio is -6.05; Green Impact Partners Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 145.02M | $ 161.16M | $ 213.74M | $ 128.97M | $ 95.82M |
| Gross Profit | $ 9.65M | $ -5.61M | $ 5.40M | $ 7.37M | $ 5.76M |
| Operating Income | $ -5.11M | $ -10.27M | $ -7.98M | $ -2.09M | $ -1.37M |
| EBITDA | $ -12.18M | $ -4.90M | $ -3.87M | $ 1.52M | $ 2.95M |
| Net Income | $ -22.01M | $ 1.32M | $ -9.34M | $ -796.00K | $ -2.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.58M | $ 1.61M | $ 2.69M | $ 4.50M | $ 2.00K |
| Total Assets | $ 170.81M | $ 188.51M | $ 226.98M | $ 176.07M | $ 82.79M |
| Total Debt | $ 28.58M | $ 39.80M | $ 66.41M | $ 368.00K | $ 26.31M |
| Net Debt | $ 27.00M | $ 38.18M | $ 63.71M | $ -4.13M | $ 26.31M |
| Total Liabilities | $ 72.24M | $ 71.64M | $ 109.31M | $ 48.33M | $ 57.34M |
| Stockholders' Equity | $ 85.02M | $ 103.18M | $ 103.87M | $ 114.94M | $ 25.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.48M | $ -17.82M | $ -55.45M | $ -31.37M | $ 9.38M |
| Operating Cash Flow | $ -2.61M | $ 6.14M | $ -2.52M | $ 5.81M | $ 9.99M |
| Investing Cash Flow | $ 3.56M | $ -17.77M | $ -55.56M | $ -42.96M | $ -617.00K |
| Financing Cash Flow | $ -911.00K | $ 10.44M | $ 55.81M | $ 41.61M | $ -9.33M |
Currency in CAD
