Fernhill (FERN) Financial Statements
Fernhill Financial Overview
Fernhill's market cap is currently $2.37M. The company's EPS TTM is $0.00; its P/E ratio is -3.84; Fernhill 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 | $ 17.00 | $ 53.11K | $ 96.04K | $ 551.14K | $ 253.67K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 96.04K | $ -747.00K | $ -91.73K |
| Operating Income | $ -657.05K | $ -620.00K | $ -800.00K | $ -1.21M | $ -336.00K |
| EBITDA | $ -657.05K | $ -693.00K | $ 150.19K | $ -303.51K | $ 96.56K |
| Net Income | $ -703.14K | $ -737.00K | $ -170.00K | $ -1.02M | $ -182.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.00 | $ 14.09K | $ 3.34K | $ 1.52K | $ 31.02K |
| Total Assets | $ 12.00M | $ 12.56M | $ 12.73M | $ 12.71M | $ 12.54M |
| Total Debt | $ 396.14K | $ 406.00K | $ 469.36K | $ 1.31M | $ 1.47M |
| Net Debt | $ 396.13K | $ 391.91K | $ 466.02K | $ 1.31M | $ 1.44M |
| Total Liabilities | $ 2.76M | $ 2.27M | $ 2.04M | $ 2.16M | $ 1.71M |
| Stockholders' Equity | $ 9.24M | $ 10.29M | $ 10.69M | $ 10.55M | $ 10.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.80K | $ -59.68K | $ 308.82K | $ -305.71K | $ -200.20K |
| Operating Cash Flow | $ -43.80K | $ -59.68K | $ 308.82K | $ -305.71K | $ -200.20K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -18.80K | $ -1.20M |
| Financing Cash Flow | $ 29.72K | $ 70.43K | $ -647.30K | $ 295.00K | $ 1.43M |
Currency in USD
