Ipsidy (8KZ0) Financial Statements
Ipsidy Financial Overview
Ipsidy's market cap is currently $3.94M. The company's EPS TTM is $-1.23; its P/E ratio is -0.21; Ipsidy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04M | $ 886.49K | $ 190.29K | $ 527.41K | $ 613.52K |
| Gross Profit | $ 2.04M | $ 886.49K | $ 190.29K | $ 527.41K | $ 613.52K |
| Operating Income | $ -18.15M | $ -14.68M | $ -10.75M | $ -22.27M | $ -17.09M |
| EBITDA | $ -17.83M | $ -14.05M | $ -18.25M | $ -20.42M | $ -15.10M |
| Net Income | $ -17.93M | $ -14.28M | $ -19.40M | $ -24.23M | $ -17.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.61M | $ 8.47M | $ 10.18M | $ 3.24M | $ 5.77M |
| Total Assets | $ 9.98M | $ 14.47M | $ 15.41M | $ 9.37M | $ 13.83M |
| Total Debt | $ 0.00 | $ 240.88K | $ 224.42K | $ 7.84M | $ 742.37K |
| Net Debt | $ -4.61M | $ -8.23M | $ -9.95M | $ 4.60M | $ -5.02M |
| Total Liabilities | $ 1.36M | $ 2.96M | $ 2.21M | $ 9.09M | $ 2.93M |
| Stockholders' Equity | $ 8.62M | $ 11.52M | $ 13.20M | $ 283.54K | $ 10.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.99M | $ -11.69M | $ -8.39M | $ -12.80M | $ -8.79M |
| Operating Cash Flow | $ -14.99M | $ -11.62M | $ -8.37M | $ -12.79M | $ -8.76M |
| Investing Cash Flow | $ -22.10K | $ -65.79K | $ 75.15K | $ -182.27K | $ -116.74K |
| Financing Cash Flow | $ 11.15M | $ 9.99M | $ 15.38M | $ 10.23M | $ 11.09M |
Currency in USD