Mercantile Ports and Logistics (9KS0) Financial Statements
Mercantile Ports and Logistics Financial Overview
Mercantile Ports and Logistics's market cap is currently $18.91M. The company's EPS TTM is $-0.08; its P/E ratio is -0.81; Mercantile Ports and Logistics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.40M | $ 4.35M | $ 5.46M | $ 4.87M | $ 1.80M |
| Gross Profit | $ -5.49M | $ 2.02M | $ 3.04M | $ 3.42M | $ 917.00K |
| Operating Income | $ -16.01M | $ -11.41M | $ -5.80M | $ -6.49M | $ -6.88M |
| EBITDA | $ -10.50M | $ -6.64M | $ -9.46M | $ -286.00K | $ 1.70M |
| Net Income | $ -28.73M | $ -18.63M | $ -21.22M | $ -9.62M | $ -6.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 629.00K | $ 911.00K | $ 3.05M | $ 389.00K | $ 4.57M |
| Total Assets | $ 77.12M | $ 111.17M | $ 127.00M | $ 144.27M | $ 154.62M |
| Total Debt | $ 52.03M | $ 52.29M | $ 48.86M | $ 43.90M | $ 43.33M |
| Net Debt | $ 51.57M | $ 51.38M | $ 45.98M | $ 43.51M | $ 38.76M |
| Total Liabilities | $ 55.37M | $ 56.66M | $ 53.37M | $ 52.89M | $ 54.40M |
| Stockholders' Equity | $ 21.90M | $ 54.60M | $ 73.69M | $ 91.40M | $ 100.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.25M | $ 348.00K | $ -2.15M | $ -1.52M | $ -7.63M |
| Operating Cash Flow | $ 2.25M | $ 348.00K | $ -498.00K | $ -92.00K | $ -5.52M |
| Investing Cash Flow | $ 0.00 | $ 577.00K | $ -1.62M | $ -1.39M | $ -2.09M |
| Financing Cash Flow | $ -2.69M | $ -2.89M | $ 3.90M | $ -2.78M | $ 8.53M |
Currency in GBP
