HolidayCheck (0G8Z) Financial Statements
HolidayCheck Financial Overview
HolidayCheck's market cap is currently $342.68M. The company's EPS TTM is ―; its P/E ratio is ―; and it has a dividend yield of 0.00%. HolidayCheck has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 8.63M | $ 133.82M | $ 142.47M | $ 124.76M | $ 111.22M |
| Operating Income | $ -48.84M | $ 1.35M | $ 2.79M | $ -4.40M | $ -4.49M |
| EBITDA | $ -5.85M | $ 8.03M | $ 9.99M | $ 201.00K | $ 3.37M |
| Net Income | $ -72.53M | $ -4.59M | $ 1.93M | $ -5.94M | $ -2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 134.03M | $ 193.98M | $ 193.16M | $ 182.35M | $ 192.47M |
| Total Debt | $ 31.43M | $ 9.64M | $ 100.00K | $ 67.00K | $ 40.00K |
| Net Debt | $ -3.23M | $ -17.95M | $ -33.70M | $ -26.11M | $ -40.05M |
| Total Liabilities | $ 53.66M | $ 40.61M | $ 33.27M | $ 25.36M | $ 26.82M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -26.95M | $ -1.78M | $ 7.60M | $ -9.64M | $ -7.98M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD