MyHotelMatch (MHM) Financial Statements
MyHotelMatch Financial Overview
MyHotelMatch's market cap is currently $1.93M. The company's EPS TTM is $-0.08; its P/E ratio is -0.15; MyHotelMatch 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 | $ 0.00 | $ 62.00K | $ 3.79M | $ 7.75M | $ 0.00 |
| Gross Profit | $ -7.04K | $ -117.00K | $ 800.00K | $ 1.57M | $ -20.00K |
| Operating Income | $ -588.57K | $ -633.00K | $ -916.00K | $ -801.00K | $ 11.00K |
| EBITDA | $ -490.17K | $ -604.22K | $ -1.90M | $ -440.00K | $ 31.00K |
| Net Income | $ -535.52K | $ -1.78M | $ -3.20M | $ -706.00K | $ -11.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.45K | $ 3.00K | $ 623.00K | $ 1.35M | $ 0.00 |
| Total Assets | $ 334.76K | $ 523.00K | $ 6.89M | $ 7.47M | $ 522.00K |
| Total Debt | $ 720.42K | $ 2.21M | $ 4.48M | $ 4.87M | $ 3.63M |
| Net Debt | $ 719.77K | $ 2.21M | $ 3.86M | $ 3.51M | $ 3.63M |
| Total Liabilities | $ 3.41M | $ 3.79M | $ 8.64M | $ 7.50M | $ 4.05M |
| Stockholders' Equity | $ -3.08M | $ -3.27M | $ -1.98M | $ -263.00K | $ -3.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.03K | $ 3.29M | $ -1.56M | $ 466.00K | $ 40.00K |
| Operating Cash Flow | $ -42.03K | $ 3.46M | $ -1.17M | $ 1.05M | $ 40.00K |
| Investing Cash Flow | $ 3.69K | $ -3.76M | $ -231.00K | $ 322.00K | $ 0.00 |
| Financing Cash Flow | $ 36.09K | $ -304.00K | $ 844.00K | $ 458.00K | $ 0.00 |
Currency in EUR
