Coral Products (0EN) Financial Statements
Coral Products Financial Overview
Coral Products's market cap is currently $2.28M. The company's EPS TTM is $0.02; its P/E ratio is 2.99; Coral Products has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.83M | $ 30.99M | $ 35.22M | $ 14.39M | $ 10.71M |
| Gross Profit | $ 9.45M | $ 10.68M | $ 9.96M | $ 4.96M | $ 3.52M |
| Operating Income | $ 1.88M | $ 74.00K | $ 1.84M | $ 1.19M | $ 488.00K |
| EBITDA | $ 2.90M | $ 1.97M | $ 3.39M | $ 2.22M | $ 1.23M |
| Net Income | $ 637.00K | $ -914.00K | $ 1.26M | $ 967.00K | $ 475.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 788.00K | $ 2.01M | $ 4.77M | $ 7.59M | $ 3.84M |
| Total Assets | $ 32.26M | $ 30.17M | $ 33.91M | $ 17.61M | $ 17.94M |
| Total Debt | $ 12.22M | $ 11.44M | $ 11.80M | $ 2.71M | $ 2.85M |
| Net Debt | $ 11.44M | $ 9.43M | $ 7.03M | $ -4.88M | $ -996.00K |
| Total Liabilities | $ 20.25M | $ 17.90M | $ 20.06M | $ 5.90M | $ 5.20M |
| Stockholders' Equity | $ 12.01M | $ 12.27M | $ 13.85M | $ 11.71M | $ 12.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.69M | $ -662.00K | $ -3.57M | $ 2.46M | $ 1.27M |
| Operating Cash Flow | $ -650.00K | $ 1.48M | $ -1.49M | $ 2.67M | $ 1.72M |
| Investing Cash Flow | $ 1.98M | $ -2.16M | $ -6.39M | $ 3.29M | $ 6.38M |
| Financing Cash Flow | $ -3.31M | $ -2.08M | $ 4.70M | $ -2.21M | $ -4.71M |
Currency in GBP