Avant Brands (1BU) Financial Statements
Avant Brands Financial Overview
Avant Brands's market cap is currently $5.22M. The company's EPS TTM is $-0.79; its P/E ratio is -0.64; Avant Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.90M | $ 35.80M | $ 26.34M | $ 20.15M | $ 9.50M |
| Gross Profit | $ -3.65M | $ -1.68M | $ 12.43M | $ 3.91M | $ 664.00K |
| Operating Income | $ -14.38M | $ -13.35M | $ -1.45M | $ -8.54M | $ -5.39M |
| EBITDA | $ -13.82M | $ -19.45M | $ 4.53M | $ -1.89M | $ -9.65M |
| Net Income | $ -9.88M | $ -22.55M | $ -5.07M | $ -7.54M | $ -11.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.49M | $ 1.74M | $ 794.00K | $ 6.78M | $ 14.49M |
| Total Assets | $ 49.24M | $ 59.47M | $ 82.55M | $ 67.03M | $ 50.57M |
| Total Debt | $ 15.31M | $ 17.01M | $ 18.70M | $ 3.01M | $ 623.00K |
| Net Debt | $ 13.82M | $ 15.27M | $ 17.93M | $ -3.75M | $ -13.69M |
| Total Liabilities | $ 24.44M | $ 26.62M | $ 33.22M | $ 18.79M | $ 2.70M |
| Stockholders' Equity | $ 24.80M | $ 32.85M | $ 49.33M | $ 43.92M | $ 47.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.71M | $ 401.00K | $ 1.85M | $ -4.90M | $ -6.22M |
| Operating Cash Flow | $ 5.75M | $ 507.00K | $ 5.41M | $ -3.46M | $ -5.62M |
| Investing Cash Flow | $ 211.00K | $ -78.00K | $ -7.03M | $ -3.10M | $ -1.65M |
| Financing Cash Flow | $ -6.21M | $ 539.00K | $ -4.38M | $ -993.00K | $ 20.96M |
Currency in CAD