| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.20M | $ 4.32M | $ 5.08M | $ 4.66M | $ 4.62M |
| Gross Profit | $ 635.83K | $ 484.31K | $ 956.12K | $ 964.56K | $ 502.85K |
| Operating Income | $ -85.77K | $ -201.75K | $ 231.94K | $ 162.67K | $ -283.92K |
| EBITDA | $ -58.27K | $ -202.47K | $ 304.24K | $ 224.11K | $ 525.14K |
| Net Income | $ 37.79K | $ -172.80K | $ 48.04K | $ 148.67K | $ 444.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04M | $ 894.04K | $ 1.05M | $ 1.11M | $ 705.34K |
| Total Assets | $ 4.09M | $ 3.67M | $ 3.84M | $ 3.94M | $ 3.79M |
| Total Debt | $ 400.70K | $ 99.98K | $ 176.54K | $ 207.87K | $ 254.86K |
| Net Debt | $ -639.46K | $ -794.06K | $ -878.19K | $ -898.00K | $ -450.47K |
| Total Liabilities | $ 659.92K | $ 280.98K | $ 275.33K | $ 428.20K | $ 424.52K |
| Stockholders' Equity | $ 3.43M | $ 3.39M | $ 3.56M | $ 3.52M | $ 3.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.89K | $ -73.97K | $ 100.07K | $ 476.16K | $ -190.98K |
| Operating Cash Flow | $ 146.58K | $ -37.97K | $ 110.07K | $ 537.83K | $ -188.67K |
| Investing Cash Flow | $ -193.52K | $ -46.16K | $ -129.87K | $ -97.56K | $ 121.08K |
| Financing Cash Flow | $ 193.06K | $ -76.56K | $ -31.32K | $ -39.74K | $ -96.70K |
Global Seafood Technologies Forecast EPS vs Actual EPS
Currently, no data available
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