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Strawbear Entertainment Group (2125) Financial Statements
Strawbear Entertainment Group Financial Overview
Strawbear Entertainment Group's market cap is currently $141.21M. The company's EPS TTM is $-0.07; its P/E ratio is -2.40; Strawbear Entertainment Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03B | $ 1.12B | $ 840.66M | $ 980.92M | $ 1.70B |
| Gross Profit | $ 116.70M | $ 151.47M | $ 63.26M | $ 219.75M | $ 516.18M |
| Operating Income | $ -9.19M | $ 41.05M | $ -95.68M | $ 106.01M | $ 233.98M |
| EBITDA | $ 31.75M | $ 48.04M | $ -97.64M | $ 114.40M | $ 275.65M |
| Net Income | $ -1.99M | $ -2.12M | $ -109.31M | $ 50.93M | $ 169.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 158.22M | $ 84.33M | $ 165.54M | $ 242.23M | $ 328.23M |
| Total Assets | $ 2.80B | $ 2.66B | $ 2.58B | $ 2.49B | $ 2.84B |
| Total Debt | $ 321.55M | $ 289.82M | $ 313.60M | $ 281.27M | $ 285.53M |
| Net Debt | $ 163.32M | $ 210.49M | $ 159.21M | $ 73.22M | $ -17.26M |
| Total Liabilities | $ 1.04B | $ 910.82M | $ 844.31M | $ 666.96M | $ 1.07B |
| Stockholders' Equity | $ 1.76B | $ 1.75B | $ 1.74B | $ 1.83B | $ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 86.69M | $ 21.07M | $ -56.25M | $ 72.37M | $ -601.12M |
| Operating Cash Flow | $ 86.72M | $ 22.96M | $ -53.84M | $ 75.36M | $ -599.30M |
| Investing Cash Flow | $ -48.52M | $ -57.69M | $ -13.40M | $ -61.24M | $ -95.43M |
| Financing Cash Flow | $ 40.87M | $ -40.25M | $ 13.96M | $ -109.89M | $ 901.60M |
Currency in CNY