EML Payments (EMCHF) Financial Statements
EML Payments Financial Overview
EML Payments's market cap is currently $59.13M. The company's EPS TTM is $-0.05; its P/E ratio is -4.24; EML Payments has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 207.59M | $ 157.94M | $ 167.53M | $ 254.43M | $ 232.52M |
| Gross Profit | $ 124.64M | $ 102.82M | $ 116.10M | $ 130.26M | $ 128.01M |
| Operating Income | $ -10.07M | $ -107.97M | $ -55.68M | $ -33.70M | $ 7.61M |
| EBITDA | $ 3.02M | $ -20.59M | $ 32.49M | $ -243.10M | $ 37.55M |
| Net Income | $ -19.67M | $ -53.39M | $ -26.48M | $ -284.82M | $ -4.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.75M | $ 1.93B | $ 43.06M | $ 2.33B | $ 1.78B |
| Total Assets | $ 2.49B | $ 2.68B | $ 2.48B | $ 2.99B | $ 2.68B |
| Total Debt | $ 89.34M | $ 54.08M | $ 90.64M | $ 98.49M | $ 91.41M |
| Net Debt | $ 51.59M | $ -5.24M | $ 47.58M | $ 27.13M | $ 17.71M |
| Total Liabilities | $ 2.36B | $ 2.54B | $ 2.32B | $ 2.82B | $ 2.25B |
| Stockholders' Equity | $ 130.09M | $ 146.44M | $ 159.02M | $ 174.55M | $ 437.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.82M | $ 10.79M | $ 4.84M | $ 380.04M | $ 248.76M |
| Operating Cash Flow | $ -32.80M | $ 16.75M | $ 14.07M | $ 391.78M | $ 262.82M |
| Investing Cash Flow | $ -24.12M | $ 39.24M | $ -34.18M | $ -877.00K | $ -71.14M |
| Financing Cash Flow | $ 32.16M | $ -43.29M | $ -7.97M | $ -2.17M | $ 46.25M |
Currency in AUD