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Azenta (GB:0HQ1)
LSE:0HQ1

Azenta (0HQ1) Financial Statements

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Azenta Financial Overview

Azenta's market cap is currently ―. The company's EPS TTM is $-0.33; its P/E ratio is -152.28; Azenta is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 154.32M$ 96.48M$ 92.57M$ 137.57M$ 132.74M
Gross Profit$ 61.51M$ 53.24M$ 73.86M$ 58.12M$ 59.60M
EBIT$ -15.91M$ -5.26M$ -15.83M$ -2.92M$ 2.38M
EBITDA$ 5.25M$ 16.70M$ 4.35M$ 11.96M$ 15.19M
Net Income Common Stockholders$ -15.72M$ -4.93M$ -11.23M$ -20.77M$ -9.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 984.13M$ 1.19B$ 1.14B$ 1.57B$ 2.18B
Total Assets$ 2.82B$ 3.25B$ 3.29B$ 3.72B$ 3.72B
Total Debt$ 66.48M$ 57.14M$ 52.49M$ 49.23M$ 46.72M
Net Debt$ -917.66M$ -1.13B$ -1.09B$ -1.52B$ -2.14B
Total Liabilities$ 380.65M$ 354.59M$ 421.03M$ 352.74M$ 294.93M
Stockholders Equity$ 2.44B$ 2.90B$ 2.87B$ 3.36B$ 3.43B
Cash Flow-
Free Cash Flow$ 14.51M$ -3.87M$ -39.86M$ -4.07M$ -435.35M
Operating Cash Flow$ 26.43M$ 5.00M$ -27.02M$ 9.63M$ -419.94M
Investing Cash Flow$ 98.40M$ 41.06M$ 56.36M$ -374.48M$ 31.87M
Financing Cash Flow$ -113.15M$ -416.00K$ -504.72M$ 1.75M$ -1.04M
Currency in USD

Azenta Earnings and Revenue History

Azenta Debt to Assets

Azenta Cash Flow

Azenta Forecast EPS vs Actual EPS

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