Continual (CNTL.M) Financial Statements
Continual Financial Overview
Continual's market cap is currently $6.19M. The company's EPS TTM is $-0.04; its P/E ratio is -4.91; Continual has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 186.00K | $ 1.58M | $ 2.62M | $ 1.73M |
| Gross Profit | $ 0.00 | $ 31.00K | $ 492.00K | $ 2.00M | $ 1.28M |
| Operating Income | $ -324.08K | $ -1.06M | $ -6.04M | $ -3.75M | $ -3.05M |
| EBITDA | $ -324.08K | $ -1.02M | $ -5.77M | $ -3.52M | $ -3.01M |
| Net Income | ― | $ 1.99M | $ -874.00K | $ -9.33M | $ -3.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 569.00K | $ 1.00M | $ 635.00K | $ 6.19M | $ 474.00K |
| Total Assets | $ 669.00K | $ 1.19M | $ 1.09M | $ 6.99M | $ 1.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 23.00K | $ 3.47M | $ 4.97M |
| Net Debt | $ -569.00K | $ -1.00M | $ -538.00K | $ -2.65M | $ 4.57M |
| Total Liabilities | $ 400.00K | $ 616.00K | $ 2.37M | $ 9.58M | $ 7.62M |
| Stockholders' Equity | $ 269.00K | $ 577.00K | $ -1.28M | $ -2.59M | $ -6.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -337.29K | $ -2.06M | $ -4.80M | $ -2.95M | $ -955.00K |
| Operating Cash Flow | $ -337.29K | $ -2.08M | $ -4.79M | $ -3.05M | $ -934.00K |
| Investing Cash Flow | $ -70.10K | $ 2.55M | $ -23.00K | $ -38.00K | $ -21.00K |
| Financing Cash Flow | $ -30.48K | $ -21.45K | $ -745.00K | $ 9.03M | $ 1.01M |
Currency in USD