Barak Invest (BARI) Financial Statements
Barak Invest Financial Overview
Barak Invest's market cap is currently $21.15M. The company's EPS TTM is $-89.40; its P/E ratio is 169.18; and it has a dividend yield of 0.00%. Barak Invest 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 | $ 11.52M | $ 4.70M | $ 19.59M | $ 39.42M | $ 83.60M |
| Gross Profit | $ 8.15M | $ 3.47M | $ -5.82M | $ -20.84M | $ 535.00K |
| Operating Income | $ 1.53M | $ -2.87M | $ -18.92M | $ -377.73K | $ -34.91M |
| EBITDA | $ 1.90M | $ -15.51M | $ -7.14M | $ -36.45M | $ -32.52M |
| Net Income | $ 76.00K | $ -16.06M | $ -13.40M | $ -43.27M | $ -21.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.07M | $ 2.14M | $ 281.00K | $ 2.80M | $ 2.96M |
| Total Assets | $ 4.93M | $ 3.36M | $ 5.25M | $ 39.73M | $ 88.70M |
| Total Debt | $ 942.00K | $ 783.00K | $ 36.39M | $ 38.91M | $ 25.89M |
| Net Debt | $ -145.00K | $ 571.00K | $ 36.10M | $ 36.12M | $ 22.93M |
| Total Liabilities | $ 3.51M | $ 2.01M | $ 40.86M | $ 61.87M | $ 69.02M |
| Stockholders' Equity | $ 1.42M | $ 1.35M | $ -35.62M | $ -22.14M | $ 19.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.44M | $ -3.30M | $ -563.00K | $ -9.38M | $ -49.57M |
| Operating Cash Flow | $ 1.44M | $ -3.30M | $ -563.00K | $ -9.01M | $ -47.92M |
| Investing Cash Flow | $ 11.00K | $ -1.88M | $ 2.20M | $ -130.00K | $ 16.40M |
| Financing Cash Flow | $ -579.00K | $ 5.21M | $ -4.15M | $ 8.98M | $ 17.85M |
Currency in ILS