Genius Brands International (DE:4XV)

Genius Brands International Financial Statements


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

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