Genius Brands International (DE:4XV0)

Genius Brands International (4XV0) 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 August 14, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 9.89M$ -13.62M$ 19.68M$ 22.12M$ 1.44M
Gross Profit$ 14.19M$ 19.05M$ 5.80M$ 7.48M$ 1.10M
EBIT$ -22.00M$ -29.68M$ -10.46M$ -11.73M$ -4.51M
EBITDA$ -20.14M$ -26.82M$ -6.21M$ -8.24M$ -3.95M
Net Income Common Stockholders$ -24.76M$ -16.50M$ -11.22M$ -13.34M$ -4.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 74.42M$ 91.14M$ 96.97M$ 105.24M$ 151.11M
Total Assets$ 196.56M$ 237.92M$ 253.99M$ 272.34M$ 218.67M
Total Debt$ 64.79M$ 74.09M$ 95.23M$ 95.56M$ 60.90M
Net Debt$ -9.63M$ -17.05M$ -1.73M$ -9.68M$ -90.22M
Total Liabilities$ 105.21M$ 125.05M$ 125.53M$ 129.25M$ 77.16M
Stockholders Equity$ 89.59M$ 111.08M$ 126.59M$ 141.20M$ 139.62M
Cash Flow-
Free Cash Flow$ -4.80M$ 390.00K$ -5.22M$ -12.70M$ -5.39M
Operating Cash Flow$ -4.78M$ 524.00K$ -5.17M$ -12.34M$ -5.33M
Investing Cash Flow$ 14.69M$ 5.08M$ 3.85M$ -38.07M$ -3.15M
Financing Cash Flow$ -12.56M$ -5.25M$ 826.00K$ 5.37M$ 51.22M
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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