Gattaca (MNZ) Financial Statements
Gattaca Financial Overview
Gattaca's market cap is currently $51.84M. The company's EPS TTM is $0.11; its P/E ratio is 12.96; and it has a dividend yield of 2.28%. Gattaca has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 398.90M | $ 389.53M | $ 385.17M | $ 403.87M | $ 415.73M |
| Gross Profit | $ 38.80M | $ 40.08M | $ 43.40M | $ 44.20M | $ 42.08M |
| Operating Income | $ 2.33M | $ 1.08M | $ 2.09M | $ 192.00K | $ 1.41M |
| EBITDA | $ 4.11M | $ 3.37M | $ 6.03M | $ -2.26M | $ 3.46M |
| Net Income | $ 2.20M | $ 186.00K | $ 1.23M | $ -4.62M | $ -437.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.14M | $ 22.82M | $ 23.38M | $ 17.77M | $ 29.24M |
| Total Assets | $ 81.41M | $ 81.22M | $ 81.38M | $ 84.37M | $ 109.10M |
| Total Debt | $ 1.42M | $ 2.07M | $ 1.82M | $ 5.43M | $ 15.11M |
| Net Debt | $ -15.72M | $ -20.75M | $ -21.55M | $ -12.34M | $ -14.13M |
| Total Liabilities | $ 52.04M | $ 52.91M | $ 50.56M | $ 53.91M | $ 74.00M |
| Stockholders' Equity | $ 29.37M | $ 28.30M | $ 30.82M | $ 30.45M | $ 35.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.16M | $ 3.24M | $ 9.36M | $ -1.60M | $ -4.62M |
| Operating Cash Flow | $ -3.11M | $ 3.40M | $ 9.54M | $ -1.20M | $ -4.20M |
| Investing Cash Flow | $ 17.00K | $ -31.00K | $ -48.00K | $ -399.00K | $ -415.00K |
| Financing Cash Flow | $ -2.56M | $ -3.49M | $ -3.69M | $ -10.06M | $ -598.00K |
Currency in GBP