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Motorpoint (MOTR) Financial Statements

Motorpoint Financial Overview

Motorpoint's market cap is currently $114.24M. The company's EPS TTM is $0.07; its P/E ratio is 21.65; and it has a dividend yield of 1.53%. Motorpoint has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 1.27B$ 1.17B$ 1.09B$ 1.44B$ 1.32B
Gross Profit$ 89.20M$ 90.80M$ 73.10M$ 76.30M$ 99.00M
Operating Income$ 17.70M$ 13.50M$ -600.00K$ 6.80M$ 25.00M
EBITDA$ 27.40M$ 23.90M$ 9.30M$ 16.20M$ 32.30M
Net Income$ 5.60M$ 3.20M$ -8.40M$ -600.00K$ 16.90M
Balance Sheet
Cash & Short-Term Investments$ 5.20M$ 6.60M$ 9.20M$ 5.60M$ 7.80M
Total Assets$ 299.20M$ 242.10M$ 197.80M$ 249.10M$ 318.20M
Total Debt$ 222.80M$ 179.80M$ 131.50M$ 166.10M$ 81.80M
Net Debt$ 217.60M$ 173.20M$ 122.30M$ 160.50M$ 74.00M
Total Liabilities$ 273.20M$ 215.20M$ 166.70M$ 210.20M$ 278.80M
Stockholders' Equity$ 26.00M$ 26.90M$ 31.10M$ 38.90M$ 39.40M
Cash Flow
Free Cash Flow$ -7.00M$ 11.80M$ 8.50M$ 23.70M$ -18.20M
Operating Cash Flow$ 8.40M$ 19.40M$ 11.10M$ 33.10M$ -11.30M
Investing Cash Flow$ -10.30M$ -7.30M$ -2.60M$ 300.00K$ -6.90M
Financing Cash Flow$ 500.00K$ -14.70M$ -4.90M$ -35.60M$ 20.00M

Currency in GBP

Motorpoint Earnings and Revenue History

-800M0800M1.6B-1 %0 %1 %2 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Motorpoint Debt to Assets

0120M240M360M80 %84 %88 %92 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Motorpoint Cash Flow

-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing

Motorpoint Forecast EPS vs Actual EPS

-0.100000.1Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss