Acceleware (1XA) Financial Statements
Acceleware Financial Overview
Acceleware's market cap is currently $8.71M. The company's EPS TTM is $-0.02; its P/E ratio is -5.49; Acceleware has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 719.18K | $ 5.23M | $ 279.01K | $ 328.29K | $ 752.77K |
| Gross Profit | $ 687.40K | $ 5.23M | $ 279.01K | $ 309.55K | $ 711.24K |
| Operating Income | $ -1.83M | $ 2.58M | $ -1.97M | $ -5.21M | $ -4.05M |
| EBITDA | $ -1.80M | $ 2.68M | $ -1.41M | $ -4.73M | $ -4.02M |
| Net Income | $ -1.86M | $ 2.00M | $ -2.05M | $ -5.14M | $ -4.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 247.88K | $ 271.78K | $ 951.57K | $ 1.15M | $ 1.95M |
| Total Assets | $ 351.29K | $ 340.45K | $ 1.51M | $ 2.53M | $ 5.35M |
| Total Debt | $ 3.30M | $ 2.84M | $ 2.40M | $ 2.32M | $ 344.42K |
| Net Debt | $ 3.05M | $ 2.57M | $ 1.45M | $ 201.93K | $ -1.60M |
| Total Liabilities | $ 6.29M | $ 5.74M | $ 9.49M | $ 9.69M | $ 9.48M |
| Stockholders' Equity | $ -5.94M | $ -5.40M | $ -7.98M | $ -7.16M | $ -4.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.25M | $ -650.45K | $ -743.26K | $ -4.58M | $ -337.86K |
| Operating Cash Flow | $ -1.25M | $ -650.45K | $ -743.26K | $ -4.58M | $ -305.03K |
| Investing Cash Flow | $ 232.46K | $ 0.00 | $ 0.00 | $ 0.00 | $ -32.84K |
| Financing Cash Flow | $ 997.29K | $ -29.35K | $ 548.36K | $ 3.78M | $ 343.36K |
Currency in CAD
