Wishpond Technologies (8JR) Financial Statements
Wishpond Technologies Financial Overview
Wishpond Technologies's market cap is currently $3.51M. The company's EPS TTM is $-0.11; its P/E ratio is -0.91; Wishpond Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.37M | $ 21.62M | $ 23.09M | $ 20.48M | $ 14.76M |
| Gross Profit | $ 8.23M | $ 14.77M | $ 15.19M | $ 13.56M | $ 9.98M |
| Operating Income | $ -2.15M | $ -324.31K | $ -1.38M | $ -1.79M | $ -3.15M |
| EBITDA | $ -467.71K | $ 985.84K | $ -233.29K | $ -1.04M | $ -3.91M |
| Net Income | $ -2.28M | $ -828.99K | $ -1.89M | $ -1.75M | $ -4.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88M | $ 1.13M | $ 1.42M | $ 2.96M | $ 6.41M |
| Total Assets | $ 13.27M | $ 13.77M | $ 14.47M | $ 16.28M | $ 16.79M |
| Total Debt | $ 3.61M | $ 1.30M | $ 994.66K | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.73M | $ 169.67K | $ -429.93K | $ -2.69M | $ -6.24M |
| Total Liabilities | $ 6.31M | $ 4.93M | $ 5.15M | $ 5.69M | $ 7.12M |
| Stockholders' Equity | $ 6.96M | $ 8.84M | $ 9.32M | $ 10.59M | $ 9.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.63M | $ -490.65K | $ -1.58M | $ -298.74K | $ -2.45M |
| Operating Cash Flow | $ -1.62M | $ 519.38K | $ -260.41K | $ 1.04M | $ -1.55M |
| Investing Cash Flow | $ -733.88K | $ -1.11M | $ -1.99M | $ -4.47M | $ -6.27M |
| Financing Cash Flow | $ 3.11M | $ 291.73K | $ 984.26K | $ -107.06K | $ 6.74M |
Currency in CAD