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Group 107 (G107) Financial Statements
Group 107 Financial Overview
Group 107's market cap is currently $18.28M. The company's EPS TTM is $-0.04; its P/E ratio is -13.11; Group 107 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 | $ 37.04M | $ 33.81M | $ 30.36M | $ 29.20M | $ 16.18M |
| Gross Profit | $ 11.27M | $ 8.84M | $ 6.44M | $ 5.20M | $ 4.45M |
| Operating Income | $ -1.74M | $ -636.00K | $ -3.19M | $ -7.34M | $ -11.24M |
| EBITDA | $ -1.10M | $ -127.00K | $ -2.72M | $ -6.56M | $ -10.88M |
| Net Income | $ -1.35M | $ -1.33M | $ -3.88M | $ -8.12M | $ -10.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.21M | $ 1.77M | $ 1.02M | $ 1.85M | $ 10.56M |
| Total Assets | $ 13.01M | $ 11.32M | $ 4.07M | $ 6.71M | $ 12.94M |
| Total Debt | $ 1.62M | $ 1.82M | $ 1.31M | $ 1.58M | $ 1.14M |
| Net Debt | $ -471.00K | $ 350.00K | $ 559.00K | $ 11.00K | $ -9.18M |
| Total Liabilities | $ 8.52M | $ 9.04M | $ 5.26M | $ 5.53M | $ 3.74M |
| Stockholders' Equity | $ 3.22M | $ 509.00K | $ -1.20M | $ 1.18M | $ 9.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.96M | $ -525.00K | $ -1.74M | $ -7.73M | $ -9.17M |
| Operating Cash Flow | $ -2.50M | $ -436.00K | $ -1.71M | $ -7.30M | $ -7.75M |
| Investing Cash Flow | $ -425.00K | $ 842.00K | $ 53.00K | $ -504.00K | $ -1.65M |
| Financing Cash Flow | $ 3.55M | $ 335.00K | $ 939.00K | $ -918.00K | $ 19.64M |
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