QYOU Media(DE:0QY0)
€0.21+0.00 (+10.31%)
DE:0QY0
QYOU Media financials statements
€0.21
At close:+0.00 (+10.31%)
QYOU Media (0QY0) Financial Statements
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QYOU Media Financial Overview
QYOU Media's market cap is currently C$11.57M. The company's EPS TTM is C$-0.06; its P/E ratio is -6.25; QYOU Media has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 32.17M | C$ 31.48M | C$ 27.51M | C$ 27.17M | C$ 13.13M |
| Gross Profit | C$ 3.46M | C$ 484.56K | C$ 10.57M | C$ 9.69M | C$ 338.88K |
| Operating Income | C$ -52.02K | C$ -3.49M | C$ -8.77M | C$ -9.08M | C$ -8.99M |
| EBITDA | C$ 248.20K | C$ -2.10M | C$ -6.88M | C$ -8.43M | C$ -8.72M |
| Net Income | C$ -2.45M | C$ -6.29M | C$ -8.98M | C$ -11.35M | C$ -9.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.21M | C$ 946.78K | C$ 736.71K | C$ 3.51M | C$ 6.55M |
| Total Assets | C$ 15.81M | C$ 12.34M | C$ 10.72M | C$ 16.07M | C$ 20.61M |
| Total Debt | C$ 1.59M | C$ 2.12M | C$ 468.07K | C$ 482.86K | C$ 861.45K |
| Net Debt | C$ -3.62M | C$ 1.17M | C$ -268.64K | C$ -3.03M | C$ -5.69M |
| Total Liabilities | C$ 11.12M | C$ 13.58M | C$ 8.84M | C$ 8.67M | C$ 8.69M |
| Stockholders' Equity | C$ 3.48M | C$ -230.70K | C$ 2.80M | C$ 7.85M | C$ 12.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ -228.25K | C$ -612.20K | C$ -3.69M | C$ -6.04M | C$ -5.74M |
| Operating Cash Flow | C$ 166.97K | C$ -2.37M | C$ -1.79M | C$ -4.85M | C$ -5.46M |
| Investing Cash Flow | C$ -2.20M | C$ -353.21K | C$ -1.99M | C$ -1.77M | C$ -380.51K |
| Financing Cash Flow | C$ 6.29M | C$ 2.93M | C$ 1.67M | C$ 3.48M | C$ 3.19M |
Currency in CAD
