Ashford's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Ashford is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 181.22M	$ 104.96M	$ 185.12M	$ 178.41M	$ 164.61M
Gross Profit	$ 262.23M	$ 264.08M	$ 80.92M	$ 99.98M	$ 121.61M
EBIT	$ 375.00K	$ 6.15M	$ 4.63M	$ 3.62M	$ 2.48M
EBITDA	$ 9.65M	$ 15.11M	$ 13.57M	$ 96.87M	$ 12.27M
Net Income Common Stockholders	$ -12.04M	$ -7.46M	$ -7.72M	$ -10.83M	$ -10.02M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 28.11M	$ 68.84M	$ 72.35M	$ 81.75M	$ 44.07M
Total Assets	$ 483.10M	$ 478.71M	$ 483.09M	$ 482.36M	$ 525.20M
Total Debt	$ 151.01M	$ 144.69M	$ 143.17M	$ 122.24M	$ 163.28M
Net Debt	$ 122.91M	$ 75.85M	$ 70.82M	$ 40.49M	$ 119.21M
Total Liabilities	$ 299.00M	$ 285.33M	$ 282.95M	$ 274.21M	$ 306.81M
Stockholders Equity	$ -297.71M	$ -286.01M	$ -279.40M	$ -271.63M	$ 216.09M
Cash Flow	-
Free Cash Flow	$ 3.65M	$ 5.11M	$ -7.44M	$ 18.02M	$ 5.99M
Operating Cash Flow	$ 9.17M	$ 11.94M	$ -7.44M	$ 18.02M	$ 8.12M
Investing Cash Flow	$ -13.90M	$ -13.37M	$ -11.31M	$ -9.40M	$ -3.97M
Financing Cash Flow	$ -3.89M	$ -6.85M	$ 9.42M	$ -8.33M	$ -9.62M

Currency in USD

Ashford Earnings and Revenue History

Income Statement >

Ashford Debt to Assets

Balance Sheet >

Ashford Cash Flow

Cash Flow >

Ashford Forecast EPS vs Actual EPS

Earnings >

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