CentralNic's market cap is currently ―. The company's EPS TTM is p0.073; its P/E ratio is 19.72; and it has a dividend yield of 0.71%. CentralNic is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 201.54M	$ 192.10M	$ 178.00M	$ 156.60M	$ 128.54M
Gross Profit	$ 49.40M	$ 46.20M	$ 42.20M	$ 39.90M	$ 33.00M
EBIT	$ -2.75M	$ 8.10M	$ 11.30M	$ 9.50M	$ 3.03M
EBITDA	$ 13.43M	$ 15.90M	$ 20.00M	$ 16.20M	$ 9.63M
Net Income Common Stockholders	$ -8.58M	$ -400.00K	$ 2.90M	$ 4.00M	$ -642.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 94.77M	$ 83.80M	$ 95.20M	$ 90.60M	$ 56.13M
Total Assets	$ 558.71M	$ 507.80M	$ 523.50M	$ 535.70M	$ 400.22M
Total Debt	$ 156.89M	$ 148.00M	$ 148.80M	$ 159.20M	$ 138.05M
Net Debt	$ 62.12M	$ 64.20M	$ 53.60M	$ 68.60M	$ 81.92M
Total Liabilities	$ 391.58M	$ 350.30M	$ 357.80M	$ 360.80M	$ 286.24M
Stockholders Equity	$ 167.13M	$ 157.50M	$ 165.70M	$ 174.90M	$ 113.98M
Cash Flow	-
Free Cash Flow	$ 21.13M	$ 15.40M	$ 14.60M	$ 19.80M	$ 15.21M
Operating Cash Flow	$ 23.48M	$ 17.30M	$ 16.00M	$ 20.70M	$ 17.82M
Investing Cash Flow	$ -17.09M	$ -4.70M	$ -2.30M	$ -66.50M	$ -9.87M
Financing Cash Flow	$ -1.96M	$ -18.80M	$ -3.40M	$ 81.20M	$ -4.96M

Currency in USD

CentralNic Earnings and Revenue History

Income Statement >

CentralNic Debt to Assets

Balance Sheet >

CentralNic Cash Flow

Cash Flow >

CentralNic Forecast EPS vs Actual EPS

Earnings >

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