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Motorpoint (1X4) Financial Statements

Motorpoint Financial Overview

Motorpoint's market cap is currently $136.58M. The company's EPS TTM is $0.07; its P/E ratio is 21.65; and it has a dividend yield of 1.47%. Motorpoint is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 1.27B$ 1.17B$ 1.09B$ 1.44B$ 1.32B
Gross Profit$ 89.20M$ 90.80M$ 73.10M$ 76.30M$ 99.00M
Operating Income$ 17.70M$ 13.50M$ -600.00K$ 6.80M$ 25.00M
EBITDA$ 27.40M$ 23.90M$ 9.30M$ 16.20M$ 32.30M
Net Income$ 5.60M$ 3.20M$ -8.40M$ -600.00K$ 16.90M
Balance Sheet
Cash & Short-Term Investments$ 5.20M$ 6.60M$ 9.20M$ 5.60M$ 7.80M
Total Assets$ 299.20M$ 242.10M$ 197.80M$ 249.10M$ 318.20M
Total Debt$ 222.80M$ 179.80M$ 131.50M$ 166.10M$ 81.80M
Net Debt$ 217.60M$ 173.20M$ 122.30M$ 160.50M$ 74.00M
Total Liabilities$ 273.20M$ 215.20M$ 166.70M$ 210.20M$ 278.80M
Stockholders' Equity$ 26.00M$ 26.90M$ 31.10M$ 38.90M$ 39.40M
Cash Flow
Free Cash Flow$ -7.00M$ 11.80M$ 8.50M$ 23.70M$ -18.20M
Operating Cash Flow$ 8.40M$ 19.40M$ 11.10M$ 33.10M$ -11.30M
Investing Cash Flow$ -10.30M$ -7.30M$ -2.60M$ 300.00K$ -6.90M
Financing Cash Flow$ 500.00K$ -14.70M$ -4.90M$ -35.60M$ 20.00M

Currency in GBP

Motorpoint Earnings and Revenue History

-800M0800M1.6B-1 %0 %1 %2 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Motorpoint Debt to Assets

0120M240M360M80 %84 %88 %92 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Motorpoint Cash Flow

-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing

Motorpoint Forecast EPS vs Actual EPS

-0.1-0.100000.10.1Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss