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Pipehawk (PIP) Financial Statements
Pipehawk Financial Overview
Pipehawk's market cap is currently $689.94K. The company's EPS TTM is $-0.02; its P/E ratio is -0.85; Pipehawk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.74M | $ 9.14M | $ 6.47M | $ 6.19M | $ 6.67M |
| Gross Profit | $ 3.57M | $ 3.90M | $ 1.96M | $ 2.55M | $ 3.73M |
| Operating Income | $ 118.00K | $ -1.22M | $ -2.90M | $ -1.31M | $ 257.00K |
| EBITDA | $ 288.00K | $ -596.00K | $ -2.32M | $ -888.00K | $ 449.00K |
| Net Income | $ -259.00K | $ -1.69M | $ -2.48M | $ -868.00K | $ 522.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.00K | $ 95.00K | $ 148.00K | $ 4.00K | $ 920.00K |
| Total Assets | $ 1.64M | $ 1.93M | $ 7.74M | $ 8.18M | $ 5.79M |
| Total Debt | $ 7.06M | $ 6.71M | $ 7.80M | $ 8.29M | $ 5.36M |
| Net Debt | $ 7.05M | $ 6.61M | $ 7.65M | $ 8.28M | $ 4.44M |
| Total Liabilities | $ 8.03M | $ 8.20M | $ 13.19M | $ 11.14M | $ 8.01M |
| Stockholders' Equity | $ -6.39M | $ -6.27M | $ -5.45M | $ -2.97M | $ -2.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 99.00K | $ -280.00K | $ 1.20M | $ -1.16M | $ 937.00K |
| Operating Cash Flow | $ 117.00K | $ -230.00K | $ 1.31M | $ -833.00K | $ 1.07M |
| Investing Cash Flow | $ -18.00K | $ -50.00K | $ -111.00K | $ -325.00K | $ -88.00K |
| Financing Cash Flow | $ -179.00K | $ 227.00K | $ -1.06M | $ 242.00K | $ -309.00K |
Currency in GBP
