TipRanks
Go Ultimate55% OFF

Chill Brands Group PLC (CHLL) Financial Statements

Chill Brands Group PLC Financial Overview

Chill Brands Group PLC's market cap is currently $888.98K. The company's EPS TTM is $-3.90; its P/E ratio is -0.00; Chill Brands Group PLC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 25Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 1.91M$ 305.70K$ 82.84K$ 624.19K$ 320.88K
Gross Profit$ 472.81K$ -395.58K$ -206.86K$ -778.81K$ -40.64K
Operating Income$ -3.05M$ -3.14M$ -3.97M$ -5.57M$ -3.60M
EBITDA$ -2.75M$ -2.88M$ -3.81M$ -5.46M$ -4.78M
Net Income$ -3.37M$ -3.30M$ -4.29M$ -5.71M$ -4.85M
Balance Sheet
Cash & Short-Term Investments$ 1.32M$ 30.95K$ 3.77M$ 420.05K$ 333.18K
Total Assets$ 5.27M$ 2.13M$ 6.14M$ 3.26M$ 1.76M
Total Debt$ 1.81M$ 1.74M$ 4.72M$ 337.02K$ 80.42K
Net Debt$ 492.12K$ 1.71M$ 954.33K$ -83.03K$ -252.75K
Total Liabilities$ 2.69M$ 2.86M$ 5.26M$ 1.72M$ 1.99M
Stockholders' Equity$ 2.57M$ -731.00K$ 878.67K$ 1.54M$ -224.18K
Cash Flow
Free Cash Flow$ -4.19M$ -1.22M$ -3.15M$ -5.61M$ -985.99K
Operating Cash Flow$ -4.19M$ -1.22M$ -2.51M$ -4.96M$ -984.64K
Investing Cash Flow$ 87.03K$ -982.00$ -639.19K$ -644.64K$ 300.54K
Financing Cash Flow$ 1.74M$ -66.89K$ 6.61M$ 5.64M$ 623.25K

Currency in GBP

Chill Brands Group PLC Earnings and Revenue History

-10M-5M05M-12000 %-8000 %-4000 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Chill Brands Group PLC Debt to Assets

05M10M15M0 %50 %100 %150 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Chill Brands Group PLC Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing

Chill Brands Group PLC Forecast EPS vs Actual EPS

00000000Q2 25Q4 25Q5 25Q2 27Q2 26Q4 26EPS EstimateBeatMiss