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Genius Brands International (DE:4XV)
BERLIN:4XV
RESEARCH TOOLSreports
Genius Brands International (4XV) Financial Statements
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Genius Brands International Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 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 |
Genius Brands International Forecast EPS vs Actual EPS
Currently, no data available
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