Agronomics (V77) Financial Statements
Agronomics Financial Overview
Agronomics 's market cap is currently $56.34M. The company's EPS TTM is $-0.02; its P/E ratio is -2.70; Agronomics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -11.92M | $ -8.34M | $ 29.70M | $ 440.32K | $ 10.67M |
| Gross Profit | $ -11.92M | $ -8.34M | $ 29.70M | $ 440.32K | $ 10.67M |
| Operating Income | $ -26.47M | $ -12.16M | $ 24.57M | $ 11.10M | $ 9.74M |
| EBITDA | $ -32.75M | $ 16.00 | $ 24.57M | $ 1.50M | $ 2.46M |
| Net Income | $ -32.75M | $ -10.99M | $ 22.37M | $ 8.36M | $ 1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.62M | $ 12.24M | $ 169.87M | $ 146.30M | $ 101.21M |
| Total Assets | $ 124.67M | $ 157.44M | $ 170.20M | $ 146.40M | $ 101.65M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.61M | $ -3.13M | $ -18.09M | $ -31.46M | $ -62.44M |
| Total Liabilities | $ 147.60K | $ 166.17K | $ 1.95M | $ 2.49M | $ 1.62M |
| Stockholders' Equity | $ 124.52M | $ 157.27M | $ 168.26M | $ 143.91M | $ 100.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12M | $ -15.86M | $ -23.67M | $ -42.21M | $ -12.17M |
| Operating Cash Flow | $ -1.12M | $ -15.86M | $ -24.40M | $ -42.21M | $ -12.17M |
| Investing Cash Flow | $ 1.59M | $ 892.00K | $ 10.02M | $ -20.02M | $ -11.21M |
| Financing Cash Flow | $ 1.71K | $ 1.68K | $ 1.01M | $ 31.25M | $ 71.82M |
Currency in GBP