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Redfin (DE:R6G)
FRANKFURT:R6G
Redfin (R6G) Financial Statements
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Redfin Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 325.66M | $ 479.66M | $ 600.52M | $ 606.91M | $ 597.35M |
| Gross Profit | $ 56.21M | $ 37.44M | $ 58.08M | $ 118.00M | $ 72.54M |
| EBIT | $ -62.10M | $ -60.62M | $ -84.75M | $ -74.37M | $ -86.81M |
| EBITDA | $ -61.87M | $ -41.37M | $ -68.46M | $ -58.04M | $ -72.00M |
| Net Income Common Stockholders | $ -61.02M | $ 200.08M | $ -90.52M | $ -78.50M | $ -91.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 290.47M | $ 362.10M | $ 470.04M | $ 462.43M | $ 708.14M |
| Total Assets | $ 1.35B | $ 1.57B | $ 2.05B | $ 2.17B | $ 1.87B |
| Total Debt | $ 1.19B | $ 1.29B | $ 1.76B | $ 1.76B | $ 1.46B |
| Net Debt | $ 900.70M | $ 930.00M | $ 1.29B | $ 1.30B | $ 756.39M |
| Total Liabilities | $ 1.29B | $ 1.57B | $ 1.90B | $ 1.95B | $ 1.59B |
| Stockholders Equity | $ 20.66M | $ 63.95M | $ 147.29M | $ 221.14M | $ 275.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.79M | $ 184.94M | $ 14.65M | $ -252.19M | $ 71.56M |
| Operating Cash Flow | $ 26.70M | $ 188.98M | $ 20.01M | $ -247.50M | $ 79.00M |
| Investing Cash Flow | $ 22.00K | $ -3.23M | $ -21.82M | $ -86.09M | $ -73.19M |
| Financing Cash Flow | $ -116.56M | $ -347.19M | $ -2.65M | $ 93.11M | $ -75.36M |