Want to see GB:TIDE full AI Analyst Report?
Crimson Tide (TIDE) Financial Statements
Crimson Tide Financial Overview
Crimson Tide's market cap is currently $6.41M. The company's EPS TTM is $0.05; its P/E ratio is 23.10; Crimson Tide is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.87M | $ 5.97M | $ 6.16M | $ 5.35M | $ 4.11M |
| Gross Profit | $ 5.12M | $ 5.23M | $ 5.31M | $ 4.49M | $ 2.98M |
| Operating Income | $ 206.00K | $ -1.18M | $ -636.00K | $ -1.37M | $ -524.00K |
| EBITDA | $ 1.25M | $ 130.00K | $ 402.00K | $ -419.00K | $ -7.00K |
| Net Income | $ 277.00K | $ -1.02M | $ -305.00K | $ -1.24M | $ -614.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.06M | $ 2.07M | $ 3.25M | $ 3.62M | $ 5.74M |
| Total Assets | $ 6.74M | $ 8.18M | $ 9.69M | $ 10.05M | $ 10.33M |
| Total Debt | $ 175.00K | $ 496.00K | $ 667.00K | $ 777.00K | $ 103.00K |
| Net Debt | $ -1.88M | $ -1.57M | $ -2.59M | $ -2.84M | $ -5.63M |
| Total Liabilities | $ 1.14M | $ 1.70M | $ 2.18M | $ 2.19M | $ 1.28M |
| Stockholders' Equity | $ 5.61M | $ 6.48M | $ 7.50M | $ 7.81M | $ 9.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03M | $ -978.00K | $ -179.00K | $ -2.03M | $ -895.00K |
| Operating Cash Flow | $ 1.69M | $ 130.00K | $ 1.25M | $ -240.00K | $ 155.00K |
| Investing Cash Flow | $ -652.00K | $ -1.11M | $ -1.43M | $ -1.79M | $ -1.05M |
| Financing Cash Flow | $ -228.00K | $ -211.00K | $ -184.00K | $ -93.00K | $ 5.46M |
Currency in GBP