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SeaChange International (0A8G) Financial Statements

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SeaChange International Financial Overview

SeaChange International's market cap is currently $7.93M. The company's EPS TTM is $-3.66; its P/E ratio is -0.67; SeaChange International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jan 23Jan 22Jan 21Jan 20Jan 19
Income Statement
Total Revenue$ 32.49M$ 27.31M$ 22.00M$ 67.15M$ 62.40M
Gross Profit$ 20.53M$ 16.35M$ 9.93M$ 43.50M$ 37.33M
Operating Income$ -11.65M$ -7.20M$ -20.04M$ 9.01M$ -35.80M
EBITDA$ -462.00K$ -5.77M$ -18.38M$ 2.08M$ -13.48M
Net Income$ -11.40M$ -7.43M$ -21.76M$ -8.92M$ -38.00M
Balance Sheet
Cash & Short-Term Investments$ 14.66M$ 17.53M$ 6.11M$ 13.91M$ 30.68M
Total Assets$ 42.66M$ 55.20M$ 50.41M$ 72.89M$ 78.74M
Total Debt$ 1.40M$ 2.12M$ 2.41M$ 4.35M$ 0.00
Net Debt$ -12.01M$ -15.40M$ -3.44M$ -4.95M$ -20.32M
Total Liabilities$ 11.45M$ 12.67M$ 18.87M$ 22.96M$ 23.64M
Stockholders' Equity$ 31.21M$ 42.52M$ 31.54M$ 49.93M$ 55.10M
Cash Flow
Free Cash Flow$ -2.09M$ -5.39M$ -9.68M$ -15.20M$ -21.89M
Operating Cash Flow$ -2.02M$ -4.75M$ -9.36M$ -14.91M$ -21.52M
Investing Cash Flow$ -1.33M$ -394.00K$ 4.03M$ 3.76M$ -2.05M
Financing Cash Flow$ 7.00K$ 17.62M$ 2.47M$ 472.00K$ 40.00K

Currency in USD

SeaChange International Earnings and Revenue History

-80M080M160M-120 %-60 %0 %60 %EarningsProfit Margin2017201820192020202120222023RevenueEarningsProfit Margin

SeaChange International Liabilities to Assets

050M100M150M20 %30 %40 %50 %LiabilitiesLiabilities to Assets2017201820192020202120222023AssetsLiabilitiesLiabilities to Assets

SeaChange International Cash Flow

-40M-30M-20M-10M010M20M2017201820192020202120222023OperatingInvestingFinancing

SeaChange International Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.8Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24EPS EstimateBeatMiss