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Molten Ventures (GROW) Financial Statements
Molten Ventures Financial Overview
Molten Ventures's market cap is currently $1.14B. The company's EPS TTM is $0.69; its P/E ratio is 9.78; Molten Ventures has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 160.20M | $ 44.40M | $ -47.80M | $ 45.50M | $ 350.90M |
| Gross Profit | $ 148.00M | $ 31.70M | $ -47.80M | $ 44.70M | $ 349.50M |
| Operating Income | $ 121.60M | $ 200.00K | $ -39.20M | $ -283.70M | $ 325.00M |
| EBITDA | $ 122.10M | $ 500.00K | $ -49.90M | $ -283.00M | $ 325.80M |
| Net Income | $ 120.30M | $ -800.00K | $ -40.60M | $ -243.40M | $ 300.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.70M | $ 89.00M | $ 57.00M | $ 22.90M | $ 75.80M |
| Total Assets | $ 1.48B | $ 1.38B | $ 1.36B | $ 1.32B | $ 1.50B |
| Total Debt | $ 130.80M | $ 121.30M | $ 89.40M | $ 89.30M | $ 30.40M |
| Net Debt | $ 79.10M | $ 32.30M | $ 32.40M | $ 66.40M | $ -47.70M |
| Total Liabilities | $ 157.20M | $ 147.20M | $ 110.50M | $ 121.70M | $ 71.10M |
| Stockholders' Equity | $ 1.32B | $ 1.24B | $ 1.25B | $ 1.19B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.30M | $ 33.50M | $ -22.00M | $ -24.80M | $ -28.20M |
| Operating Cash Flow | $ 10.50M | $ 33.90M | $ -22.00M | $ -24.80M | $ -28.10M |
| Investing Cash Flow | $ -200.00K | $ -400.00K | $ 12.00M | $ -90.10M | $ -185.00M |
| Financing Cash Flow | $ -47.60M | $ -1.70M | $ 44.30M | $ 51.10M | $ 128.10M |
Currency in GBP