| Dec 25 | Dec 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 35.08M | $ 37.01M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 0.00 | $ 0.00 | $ -2.66M | $ -1.11M |
| EBITDA | $ 10.58M | $ 8.40M | $ -2.66M | $ -1.10M |
| Net Income | $ -22.40M | $ -7.54M | $ 3.21M | $ -1.09M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 8.35M | $ 10.65M | $ 442.67K | $ 737.99K |
| Total Assets | $ 382.46M | $ 415.06M | $ 278.67M | $ 276.87M |
| Total Debt | $ 207.67M | $ 213.16M | $ 0.00 | $ 0.00 |
| Net Debt | $ 199.32M | $ 202.50M | $ -442.67K | $ -737.99K |
| Total Liabilities | $ 223.42M | $ 225.79M | $ 5.44M | $ 9.92M |
| Stockholders' Equity | $ 141.27M | $ 169.98M | $ 273.24M | $ 266.95M |
| Cash Flow | ||||
| Free Cash Flow | $ -251.00K | $ -1.29M | $ -225.31K | $ -1.98M |
| Operating Cash Flow | $ 848.00K | $ -784.00K | $ -225.31K | $ -1.98M |
| Investing Cash Flow | $ 16.33M | $ 4.24M | $ 0.00 | $ -275.00M |
| Financing Cash Flow | $ -17.72M | $ -4.34M | $ -70.00K | $ 277.72M |
Futurewave Acquisition Corp. Forecast EPS vs Actual EPS
Currently, no data available
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