Remark Holdings (3SW) Financial Statements
Remark Holdings Financial Overview
Remark Holdings's market cap is currently $24.27K. The company's EPS TTM is $-1.27; its P/E ratio is 0.00; Remark Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.40M | $ 11.67M | $ 15.99M | $ 10.14M | $ 5.02M |
| Gross Profit | $ 1.08M | $ 335.00K | $ 4.54M | $ 3.72M | $ 1.51M |
| Operating Income | $ -17.16M | $ -21.30M | $ -13.91M | $ -13.47M | $ -20.23M |
| EBITDA | $ -24.57M | $ -47.83M | $ 29.98M | $ -12.04M | $ -20.15M |
| Net Income | $ -29.15M | $ -55.48M | $ 27.47M | $ -13.69M | $ -23.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.00K | $ 52.00K | $ 56.54M | $ 854.00K | $ 272.00K |
| Total Assets | $ 10.24M | $ 14.44M | $ 75.50M | $ 11.31M | $ 14.83M |
| Total Debt | $ 17.04M | $ 14.80M | $ 28.02M | $ 3.50M | $ 19.68M |
| Net Debt | $ 16.89M | $ 14.75M | $ 13.84M | $ 2.65M | $ 19.40M |
| Total Liabilities | $ 49.83M | $ 34.86M | $ 44.47M | $ 20.40M | $ 42.55M |
| Stockholders' Equity | $ -39.59M | $ -20.43M | $ 31.03M | $ -9.09M | $ -27.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.51M | $ -18.13M | $ -20.40M | $ -18.34M | $ -19.92M |
| Operating Cash Flow | $ -10.46M | $ -16.62M | $ -20.17M | $ -18.05M | $ -19.79M |
| Investing Cash Flow | $ -51.00K | $ 4.82M | $ 2.10M | $ -290.00K | $ 11.47M |
| Financing Cash Flow | $ 10.60M | $ -2.34M | $ 31.41M | $ 18.92M | $ -16.96M |
Currency in USD