GPO Plus (GPOX) Financial Statements
GPO Plus Financial Overview
GPO Plus's market cap is currently $1.45M. The company's EPS TTM is $-0.03; its P/E ratio is -0.53; GPO Plus has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.51M | $ 4.74M | $ 4.36M | $ 653.52K | $ 1.16M |
| Gross Profit | $ 1.41M | $ 1.13M | $ 835.14K | $ 186.01K | $ 18.88K |
| Operating Income | $ -2.11M | $ -3.20M | $ -3.99M | $ -3.61M | $ -29.26M |
| EBITDA | $ -1.92M | $ -3.04M | $ -3.88M | $ -3.58M | $ -29.26M |
| Net Income | $ -2.42M | $ -4.34M | $ -4.94M | $ -4.04M | $ -29.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.51K | $ 336.25K | $ 69.42K | $ 55.50K | $ 2.88K |
| Total Assets | $ 496.86K | $ 786.48K | $ 910.00K | $ 590.00K | $ 453.71K |
| Total Debt | $ 403.70K | $ 2.85M | $ 2.20M | $ 1.59M | $ 417.52K |
| Net Debt | $ 396.19K | $ 2.51M | $ 2.13M | $ 1.53M | $ 414.64K |
| Total Liabilities | $ 6.90M | $ 6.16M | $ 4.46M | $ 4.45M | $ 3.12M |
| Stockholders' Equity | $ -6.40M | $ -5.38M | $ -3.55M | $ -3.86M | $ -2.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.41M | $ -1.11M | $ -1.44M | $ -1.36M | $ -414.62K |
| Operating Cash Flow | $ -1.41M | $ -1.04M | $ -1.38M | $ -1.34M | $ -414.62K |
| Investing Cash Flow | $ 0.00 | $ -30.21K | $ -59.50K | $ -26.55K | $ -21.31K |
| Financing Cash Flow | $ 1.08M | $ 1.34M | $ 1.46M | $ 1.42M | $ 426.40K |
Currency in USD
