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Remark Holdings (DE:3SWN)
FRANKFURT:3SWN

Remark Holdings (3SWN) Financial Statements

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Remark Holdings Financial Overview

Remark Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Remark Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 2.81M$ 2.56M$ 4.67M$ 6.33M$ 1.23M
Gross Profit$ 353.00K$ 711.00K$ 397.00K$ 737.00K$ 380.00K
EBIT$ -7.57M$ -10.76M$ -23.24M$ -37.00M$ 73.18M
EBITDA$ -7.53M$ -10.72M$ -23.20M$ -36.96M$ 73.22M
Net Income Common Stockholders$ -8.92M$ -12.53M$ -25.43M$ -38.25M$ 72.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 376.00K$ 13.60M$ 24.14M$ 56.54M$ 80.79M
Total Assets$ 16.69M$ 33.36M$ 47.12M$ 75.50M$ 93.08M
Total Debt$ 14.55M$ 23.68M$ 25.47M$ 28.02M$ 6.57M
Net Debt$ 14.18M$ 10.08M$ 1.34M$ -28.51M$ -74.22M
Total Liabilities$ 31.38M$ 39.68M$ 40.99M$ 44.47M$ 24.38M
Stockholders Equity$ -14.69M$ -6.32M$ 6.12M$ 31.03M$ 68.70M
Cash Flow-
Free Cash Flow$ -2.56M$ -2.60M$ -9.65M$ -10.13M$ -3.95M
Operating Cash Flow$ -2.55M$ -2.39M$ -8.69M$ -10.06M$ -3.85M
Investing Cash Flow$ 2.51M$ 1.75M$ 890.00K$ -68.00K$ 2.22M
Financing Cash Flow$ -648.00K$ -988.00K$ -3.70M$ 21.14M$ 4.67M
Currency in USD

Remark Holdings Earnings and Revenue History

Remark Holdings Debt to Assets

Remark Holdings Cash Flow

Remark Holdings Forecast EPS vs Actual EPS

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