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Hemisphere Media (HMTV)
NASDAQ:HMTV
Hemisphere Media (HMTV) Financial Statements
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Hemisphere Media Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.17M | $ 48.80M | $ 56.82M | $ 50.79M | $ 50.46M |
| Gross Profit | $ 35.83M | $ 33.67M | $ 39.87M | $ 34.77M | $ 35.66M |
| EBIT | $ 19.00K | $ -10.46M | $ 2.44M | $ -10.04M | $ -1.39M |
| EBITDA | $ 10.60M | $ 1.05M | $ 14.48M | $ 4.64M | $ 6.77M |
| Net Income Common Stockholders | $ -3.91M | $ -13.23M | $ -1.21M | $ -14.80M | $ -6.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.89M | $ 37.33M | $ 49.48M | $ 54.68M | $ 72.44M |
| Total Assets | $ 590.52M | $ 586.53M | $ 599.91M | $ 603.87M | $ 622.47M |
| Total Debt | $ 248.89M | $ 249.23M | $ 249.57M | $ 249.92M | $ 250.29M |
| Net Debt | $ 219.99M | $ 211.90M | $ 200.10M | $ 195.24M | $ 177.85M |
| Total Liabilities | $ 355.65M | $ 348.55M | $ 350.36M | $ 355.18M | $ 360.96M |
| Stockholders Equity | $ 234.88M | $ 237.98M | $ 249.55M | $ 248.70M | $ 261.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.75M | $ -11.20M | $ -2.33M | $ -14.40M | $ 1.68M |
| Operating Cash Flow | $ -7.21M | $ -9.83M | $ -1.37M | $ -14.05M | $ 2.12M |
| Investing Cash Flow | $ -542.00K | $ -1.60M | $ -3.15M | $ -2.97M | $ -122.62M |
| Financing Cash Flow | $ -680.00K | $ -715.00K | $ -681.00K | $ -738.00K | $ -1.45M |
Hemisphere Media Forecast EPS vs Actual EPS
Currently, no data available
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