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Eargo (EAR)
NASDAQ:EAR
Eargo (EAR) Financial Statements
148 Followers
Eargo Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.27M | $ 8.11M | $ 11.81M | $ 12.92M | $ 7.91M |
| Gross Profit | $ 4.33M | $ 1.63M | $ 5.12M | $ 6.16M | $ 1.90M |
| EBIT | $ -17.33M | $ -25.15M | $ -22.79M | $ -44.39M | $ -50.63M |
| EBITDA | $ -16.36M | $ -23.92M | $ -21.51M | $ -38.93M | $ -49.32M |
| Net Income Common Stockholders | $ -17.33M | $ -25.15M | $ -21.92M | $ -43.77M | $ -50.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.00M | $ 60.80M | $ 79.80M | $ 101.20M | $ 88.08M |
| Total Assets | $ 69.75M | $ 87.57M | $ 114.51M | $ 132.08M | $ 116.57M |
| Total Debt | $ 7.65M | $ 7.81M | $ 7.86M | $ 6.60M | $ 131.84M |
| Net Debt | $ -38.35M | $ -52.99M | $ -71.94M | $ -94.60M | $ 43.77M |
| Total Liabilities | $ 24.62M | $ 27.73M | $ 32.17M | $ 31.22M | $ 152.89M |
| Stockholders Equity | $ 45.13M | $ 59.79M | $ 82.34M | $ 100.85M | $ -36.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.72M | $ -19.02M | $ -21.43M | $ -20.70M | $ -14.46M |
| Operating Cash Flow | $ -14.74M | $ -18.89M | $ -21.33M | $ -20.44M | $ -13.98M |
| Investing Cash Flow | $ -19.00K | $ -137.00K | $ -132.00K | $ -260.00K | $ -475.00K |
| Financing Cash Flow | - | - | - | $ 33.87M | $ -4.10M |
Eargo Forecast EPS vs Actual EPS
Currently, no data available
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