Herborium Group (HBRM) Financial Statements
Herborium Group Financial Overview
Herborium Group's market cap is currently $1.14M. The company's EPS TTM is $0.00; its P/E ratio is -4.55; Herborium Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.12M | $ 1.13M | $ 1.05M | $ 993.50K | $ 875.00K |
| Gross Profit | $ 624.35K | $ 702.20K | $ 662.00K | $ 639.20K | $ 510.00K |
| Operating Income | $ 28.72K | $ -267.04K | $ -287.50K | $ 68.70K | $ -54.00K |
| EBITDA | $ 197.42K | $ -262.54K | $ -281.50K | $ 74.70K | $ -48.00K |
| Net Income | $ 29.52K | $ -267.04K | $ -328.77K | $ 47.10K | $ -76.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.25K | $ 13.50K | $ 8.00K | $ 13.50K | $ 6.00K |
| Total Assets | $ 156.30K | $ 175.10K | $ 170.00K | $ 206.50K | $ 173.00K |
| Total Debt | $ 1.07M | $ 1.05M | $ 1.05M | $ 405.30K | $ 329.00K |
| Net Debt | $ 1.06M | $ 1.04M | $ 1.04M | $ 391.80K | $ 323.00K |
| Total Liabilities | $ 4.47M | $ 4.13M | $ 4.00M | $ 709.70K | $ 728.90K |
| Stockholders' Equity | $ -4.32M | $ -3.96M | $ -3.83M | $ -503.20K | $ -555.40K |
| Cash Flow | |||||
| Free Cash Flow | $ 368.12K | $ -134.89K | $ 94.10K | $ -43.40K | $ -71.00K |
| Operating Cash Flow | $ 369.97K | $ -133.29K | $ 94.10K | $ -43.40K | $ -71.00K |
| Investing Cash Flow | $ -1.85K | $ -1.60K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -371.37K | $ 144.89K | $ -99.60K | $ 97.50K | $ 47.60K |
Currency in USD