Genius Brands International (DE:4XV)
BERLIN:4XV

Genius Brands International Financial Statements

0 Followers

Genius Brands International Financial Overview

Genius Brands International's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Genius Brands International is scheduled to report earnings on May 16, 2023, 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$ 19.68M$ 22.12M$ 1.44M$ 2.60M$ 1.87M
Gross Profit$ 5.80M$ 7.48M$ 1.10M$ -17.24M$ 1.24M
EBIT$ -10.46M$ -11.73M$ -4.51M$ -33.46M$ -9.25M
EBITDA$ -6.21M$ -8.24M$ -3.95M$ -14.73M$ -8.70M
Net Income Common Stockholders$ -11.22M$ -13.34M$ -4.53M$ -33.38M$ -9.25M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 96.97M$ 105.24M$ 151.11M$ 114.58M$ 130.22M
Total Assets$ 253.99M$ 272.34M$ 218.67M$ 174.08M$ 193.33M
Total Debt$ 95.23M$ 95.56M$ 60.90M$ 9.63M$ 2.63M
Net Debt$ -1.73M$ -9.68M$ -90.22M$ -104.95M$ -127.59M
Total Liabilities$ 125.53M$ 129.25M$ 77.16M$ 29.43M$ 25.35M
Stockholders Equity$ 126.59M$ 141.20M$ 139.62M$ 142.73M$ 167.98M
Cash Flow
Free Cash Flow$ -5.22M$ -12.70M$ -5.39M$ -8.87M$ -7.08M
Operating Cash Flow$ -5.17M$ -12.34M$ -5.33M$ -7.78M$ -6.99M
Investing Cash Flow$ 3.85M$ -38.07M$ -3.15M$ 8.07M$ -46.21M
Financing Cash Flow$ 826.00K$ 5.37M$ 51.22M$ 4.90M$ -290.12K
Currency in USD

Genius Brands International Earnings and Revenue History


Genius Brands International Debt to Assets


Genius Brands International Cash Flow


Genius Brands International Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis