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Boxlight Corp (DE:2IU)
FRANKFURT:2IU
Boxlight (2IU) Financial Statements
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Boxlight Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.19M | $ 42.81M | $ 68.74M | $ 59.63M | $ 50.60M |
| Gross Profit | $ 15.15M | $ 14.40M | $ 21.02M | $ 16.83M | $ 12.62M |
| EBIT | $ -202.00K | $ 1.00M | $ 6.22M | $ 2.48M | $ -2.63M |
| EBITDA | $ 2.52M | $ -5.30M | $ 8.45M | $ 4.75M | $ -304.00K |
| Net Income Common Stockholders | $ -3.24M | $ -2.34M | $ 2.79M | $ -291.00K | $ -5.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.27M | $ 14.59M | $ 21.95M | $ 11.62M | $ 11.27M |
| Total Assets | $ 179.56M | $ 195.40M | $ 214.50M | $ 196.69M | $ 193.12M |
| Total Debt | $ 48.47M | $ 48.98M | $ 57.64M | $ 58.02M | $ 56.26M |
| Net Debt | $ 37.19M | $ 34.39M | $ 35.69M | $ 46.40M | $ 44.99M |
| Total Liabilities | $ 101.29M | $ 114.99M | $ 139.23M | $ 124.63M | $ 117.09M |
| Stockholders Equity | $ 49.76M | $ 51.89M | $ 75.27M | $ 72.06M | $ 76.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.90M | $ 1.65M | $ 7.08M | $ -1.59M | $ -5.95M |
| Operating Cash Flow | $ -1.90M | $ 690.00K | $ 7.38M | $ -1.45M | $ -5.42M |
| Investing Cash Flow | $ -81.00K | $ -146.00K | $ -401.00K | $ -133.00K | $ -526.00K |
| Financing Cash Flow | $ -987.00K | $ -9.57M | $ 3.82M | $ 1.53M | $ -912.00K |
Boxlight Forecast EPS vs Actual EPS
Currently, no data available
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