Zinc Media (YE42) Financial Statements
Zinc Media Financial Overview
Zinc Media's market cap is currently $11.10M. The company's EPS TTM is $-0.20; its P/E ratio is -1.55; Zinc Media has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.46M | $ 32.31M | $ 40.23M | $ 30.08M | $ 17.49M |
| Gross Profit | $ 15.20M | $ 14.39M | $ 15.90M | $ 10.20M | $ 6.73M |
| Operating Income | $ -1.38M | $ -878.00K | $ -1.20M | $ -1.76M | $ -2.28M |
| EBITDA | $ 186.00K | $ 492.00K | $ 753.00K | $ -1.22M | $ -879.00K |
| Net Income | $ -2.56M | $ -3.51M | $ -1.99M | $ -2.28M | $ -2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.47M | $ 6.27M | $ 4.95M | $ 3.63M | $ 5.61M |
| Total Assets | $ 19.93M | $ 23.27M | $ 24.34M | $ 24.11M | $ 15.58M |
| Total Debt | $ 4.00M | $ 4.25M | $ 3.88M | $ 4.52M | $ 4.59M |
| Net Debt | $ 530.00K | $ -2.02M | $ -1.07M | $ 885.00K | $ -1.01M |
| Total Liabilities | $ 18.75M | $ 19.80M | $ 18.54M | $ 17.15M | $ 11.84M |
| Stockholders' Equity | $ 1.16M | $ 3.46M | $ 5.78M | $ 6.94M | $ 3.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.42M | $ 579.00K | $ 2.58M | $ -5.57M | $ -518.00K |
| Operating Cash Flow | $ -885.00K | $ 785.00K | $ 3.09M | $ -4.69M | $ -245.00K |
| Investing Cash Flow | $ -1.30M | $ 1.04M | $ -504.00K | $ -1.21M | $ -273.00K |
| Financing Cash Flow | $ -520.00K | $ -541.00K | $ -1.25M | $ 3.92M | $ -673.00K |
Currency in GBP
