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Hall of Fame Resort & Entertainment (HOFV)
NASDAQ:HOFV
RESEARCH TOOLSreports
Hall of Fame Resort & Entertainment (HOFV) Financial Statements
510 Followers
Hall of Fame Resort & Entertainment Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.74M | $ 6.13M | $ 3.12M | $ 2.52M | $ 8.66M |
| Gross Profit | $ 8.74M | $ 6.13M | $ 3.12M | $ 2.52M | $ -6.99M |
| EBIT | $ -10.14M | $ -5.71M | $ 16.69M | $ -10.39M | $ -8.16M |
| EBITDA | $ -7.56M | $ 259.64K | $ 21.78M | $ -7.77M | $ -5.46M |
| Net Income Common Stockholders | $ -16.42M | $ -13.29M | $ 12.84M | $ -18.51M | $ -11.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.06M | $ 34.96M | $ 43.77M | $ 47.12M | $ 15.91M |
| Total Assets | $ 447.06M | $ 451.13M | $ 461.17M | $ 456.30M | $ 421.34M |
| Total Debt | $ 267.69M | $ 259.99M | $ 256.04M | $ 234.82M | $ 167.08M |
| Net Debt | $ 257.63M | $ 225.03M | $ 212.27M | $ 187.70M | $ 151.16M |
| Total Liabilities | $ 302.89M | $ 291.31M | $ 288.92M | $ 265.04M | $ 216.14M |
| Stockholders Equity | $ 145.12M | $ 160.75M | $ 173.18M | $ 192.14M | $ 206.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.84M | $ -27.90M | $ -11.54M | $ -7.31M | $ -40.85M |
| Operating Cash Flow | $ 76.83K | $ -8.22M | $ -11.54M | $ -7.31M | $ -3.01M |
| Investing Cash Flow | $ -5.60M | $ 10.21M | $ -24.68M | $ -34.27M | $ -37.84M |
| Financing Cash Flow | $ 431.79K | $ 80.09K | $ 17.41M | $ 42.49M | $ 55.62M |