Swoop Holdings Limited (FVK0) Financial Statements
Swoop Holdings Limited Financial Overview
Swoop Holdings Limited's market cap is currently $12.14M. The company's EPS TTM is $-0.11; its P/E ratio is -0.55; Swoop Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 115.85M | $ 106.39M | $ 81.14M | $ 69.97M | $ 51.67M |
| Gross Profit | $ -4.37M | $ 23.60M | $ 22.19M | $ -556.07K | $ 28.30M |
| Operating Income | $ -14.92M | $ -4.11M | $ -4.64M | $ -6.94M | $ -2.24M |
| EBITDA | $ 8.73M | $ 14.48M | $ 9.26M | $ -12.43M | $ 7.08M |
| Net Income | $ -29.92M | $ -6.95M | $ -3.79M | $ -37.51M | $ -4.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.86M | $ 8.03M | $ 10.90M | $ 19.04M | $ 32.06M |
| Total Assets | $ 94.70M | $ 117.07M | $ 125.87M | $ 124.25M | $ 132.64M |
| Total Debt | $ 28.37M | $ 24.06M | $ 32.07M | $ 27.50M | $ 10.04M |
| Net Debt | $ 19.51M | $ 16.03M | $ 21.17M | $ 8.45M | $ -21.98M |
| Total Liabilities | $ 60.83M | $ 62.75M | $ 66.39M | $ 61.94M | $ 36.06M |
| Stockholders' Equity | $ 33.87M | $ 54.32M | $ 59.47M | $ 62.30M | $ 96.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.87M | $ 3.33M | $ -7.27M | $ -4.14M | $ -9.50M |
| Operating Cash Flow | $ -1.13M | $ 15.88M | $ 9.13M | $ 13.75M | $ 8.86M |
| Investing Cash Flow | $ -9.96M | $ -13.03M | $ -20.83M | $ -41.26M | $ -37.64M |
| Financing Cash Flow | $ 11.94M | $ -6.67M | $ 4.50M | $ 14.52M | $ 43.23M |
Currency in AUD
