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ChannelAdvisor (ECOM)
NYSE:ECOM
ChannelAdvisor (ECOM) Financial Statements
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ChannelAdvisor Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.49M | $ 42.80M | $ 42.30M | $ 45.45M | $ 41.58M |
| Gross Profit | $ 33.22M | $ 32.40M | $ 31.91M | $ 35.25M | $ 31.48M |
| EBIT | $ 1.70M | $ 3.41M | $ 3.29M | $ 5.55M | $ 3.55M |
| EBITDA | $ 3.20M | $ 4.91M | $ 4.76M | $ 7.05M | $ 5.14M |
| Net Income Common Stockholders | $ -99.00K | $ 1.84M | $ 1.82M | $ 33.67M | $ 3.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.11M | $ 84.24M | $ 106.91M | $ 100.57M | $ 97.02M |
| Total Assets | $ 221.13M | $ 221.25M | $ 242.06M | $ 239.97M | $ 206.88M |
| Total Debt | $ 4.79M | $ 5.06M | $ 832.00K | $ 1.18M | $ 1.69M |
| Net Debt | $ -83.33M | $ -79.18M | $ -106.07M | $ -99.39M | $ -95.33M |
| Total Liabilities | $ 51.90M | $ 52.26M | $ 50.77M | $ 51.77M | $ 56.05M |
| Stockholders Equity | $ 169.23M | $ 168.99M | $ 191.28M | $ 188.20M | $ 150.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.58M | $ 4.61M | $ 6.02M | $ 6.47M | $ 7.32M |
| Operating Cash Flow | $ 8.24M | $ 5.81M | $ 7.92M | $ 7.77M | $ 8.89M |
| Investing Cash Flow | $ -2.67M | $ -1.20M | $ -1.90M | $ -1.30M | $ -1.58M |
| Financing Cash Flow | $ -1.19M | $ -26.79M | $ 283.00K | $ -2.88M | $ -510.00K |
ChannelAdvisor Forecast EPS vs Actual EPS
Currently, no data available
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