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Beyond Inc (GB:0KDU)
LSE:0KDU

Beyond Inc (0KDU) Financial Statements

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Beyond Inc Financial Overview

Beyond Inc's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Beyond Inc is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.86. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 373.31M$ 422.21M$ 381.14M$ 404.90M$ 460.28M
Gross Profit$ 69.96M$ 94.37M$ 89.71M$ 89.56M$ 107.47M
EBIT$ -21.18M$ -29.51M$ -13.19M$ -18.09M$ 5.66M
EBITDA$ -15.56M$ -23.71M$ -5.94M-$ 9.79M
Net Income Common Stockholders$ -4.57M$ -73.49M$ 701.84M$ -15.51M$ -36.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 325.44M$ 343.08M$ 374.93M$ 371.46M$ 427.53M
Total Assets$ 770.78M$ 810.58M$ 887.39M$ 878.55M$ 952.24M
Total Debt$ 38.91M$ 39.65M$ 41.06M$ 42.51M$ 44.79M
Net Debt$ -286.52M$ -303.43M$ -333.87M$ -328.94M$ -382.74M
Total Liabilities$ 254.60M$ 237.39M$ 246.88M$ 878.55M$ 275.59M
Stockholders Equity$ 516.18M$ 573.17M$ 640.50M$ 645.83M$ 676.64M
Cash Flow-
Free Cash Flow$ -17.09M$ -30.86M$ 14.75M$ -35.31M$ -7.54M
Operating Cash Flow$ -9.64M$ -1.24M$ 20.01M$ -30.13M$ -4.23M
Investing Cash Flow$ -7.32M$ -29.60M$ -14.83M$ -5.03M$ -10.84M
Financing Cash Flow$ -638.00K$ -1.01M$ -1.71M$ -21.12M$ 8.00K
Currency in USD

Beyond Inc Earnings and Revenue History

Beyond Inc Debt to Assets

Beyond Inc Cash Flow

Beyond Inc Forecast EPS vs Actual EPS

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