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Character (CCT) Financial Statements
Character Financial Overview
Character's market cap is currently $52.67M. The company's EPS TTM is $-0.09; its P/E ratio is -33.89; and it has a dividend yield of 2.30%. Character has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.47M | $ 123.42M | $ 122.59M | $ 176.40M | $ 140.00M |
| Gross Profit | $ 26.37M | $ 32.75M | $ 32.79M | $ 41.37M | $ 40.44M |
| Operating Income | $ 4.35M | $ 6.55M | $ 5.30M | $ 11.44M | $ 13.24M |
| EBITDA | $ 1.10M | $ 9.29M | $ 8.60M | $ 14.32M | $ 18.15M |
| Net Income | $ -1.24M | $ 4.95M | $ 3.50M | $ 9.39M | $ 12.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.29M | $ 14.60M | $ 10.89M | $ 26.65M | $ 35.92M |
| Total Assets | $ 65.22M | $ 74.14M | $ 71.33M | $ 93.02M | $ 86.92M |
| Total Debt | $ 1.38M | $ 2.31M | $ 2.03M | $ 7.85M | $ 1.50M |
| Net Debt | $ -11.92M | $ -12.28M | $ -8.86M | $ -18.79M | $ -34.42M |
| Total Liabilities | $ 32.13M | $ 35.51M | $ 31.96M | $ 54.12M | $ 42.07M |
| Stockholders' Equity | $ 33.09M | $ 38.63M | $ 39.37M | $ 38.90M | $ 44.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.70M | $ 9.78M | $ -7.13M | $ 107.00K | $ 16.73M |
| Operating Cash Flow | $ 6.77M | $ 12.02M | $ -2.97M | $ 3.62M | $ 25.48M |
| Investing Cash Flow | $ -2.57M | $ -2.22M | $ -4.00M | $ -3.29M | $ -6.23M |
| Financing Cash Flow | $ -4.80M | $ -6.16M | $ -3.92M | $ -17.16M | $ -2.53M |
Currency in GBP