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1847 Holdings LLC (EFSH)
NYSE MKT:EFSH
1847 Holdings (EFSH) Financial Statements
96 Followers
1847 Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.78M | $ 19.39M | $ 15.40M | $ 9.49M | $ 14.47M |
| Gross Profit | $ 8.04M | $ 19.39M | $ 24.97M | $ 9.49M | $ 4.88M |
| EBIT | $ -558.22K | $ 6.92M | $ 24.87M | $ -13.81M | $ -3.69M |
| EBITDA | $ 3.03M | $ 8.49M | $ 24.29M | $ -13.30M | $ -2.99M |
| Net Income Common Stockholders | $ -5.98M | $ -4.47M | $ 23.89M | $ -11.21M | $ -13.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.06M | $ 559.65K | $ 2.30M | $ 1.08M | $ 1.86M |
| Total Assets | $ 60.70M | $ 58.28M | $ 59.04M | $ 45.48M | $ 47.92M |
| Total Debt | $ 37.46M | $ 10.53M | $ 10.94M | $ 4.98M | $ 29.81M |
| Net Debt | $ 35.40M | $ 9.97M | $ 8.64M | $ 3.90M | $ 27.94M |
| Total Liabilities | $ 58.21M | $ 57.01M | $ 53.76M | $ 42.59M | $ 39.57M |
| Stockholders Equity | $ 2.49M | $ 1.24M | $ 5.06M | $ 2.60M | $ 7.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.15M | $ -857.54K | $ -1.92M | $ -232.45K | $ -3.42M |
| Operating Cash Flow | $ -3.15M | $ -696.20K | $ -1.85M | $ -154.19K | $ -3.36M |
| Investing Cash Flow | $ -5.47K | $ -161.44K | $ -3.73M | $ 18.53K | $ -21.11K |
| Financing Cash Flow | $ 4.65M | $ -880.63K | $ 6.80M | $ -369.48K | $ 3.64M |
1847 Holdings Forecast EPS vs Actual EPS
Currently, no data available
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