Goto Ltd (GOTO) Financial Statements
Goto Ltd Financial Overview
Goto Ltd's market cap is currently $45.42M. The company's EPS TTM is $-1.01; its P/E ratio is -3.91; Goto Ltd 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 | $ 85.91M | $ 82.08M | $ 88.56M | $ 77.27M | $ 1.09M |
| Gross Profit | $ 22.30M | $ 22.93M | $ 22.89M | $ -6.85M | $ -338.00K |
| Operating Income | $ -7.34M | $ -14.38M | $ -17.81M | $ -60.99M | $ -5.56M |
| EBITDA | $ 6.20M | $ -3.36M | $ 17.19M | $ -104.81M | $ -2.39M |
| Net Income | $ -8.80M | $ -23.82M | $ -7.56M | $ -137.55M | $ -2.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.38M | $ 10.68M | $ 31.40M | $ 28.09M | $ 9.29M |
| Total Assets | $ 102.21M | $ 68.64M | $ 91.79M | $ 100.89M | $ 14.26M |
| Total Debt | $ 69.72M | $ 33.50M | $ 25.70M | $ 32.11M | $ 0.00 |
| Net Debt | $ 61.45M | $ 29.54M | $ 17.36M | $ 4.03M | $ -9.29M |
| Total Liabilities | $ 101.29M | $ 64.37M | $ 62.77M | $ 64.12M | $ 2.24M |
| Stockholders' Equity | $ 15.83M | $ 19.66M | $ 43.52M | $ 48.83M | $ 10.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.54M | $ -18.28M | $ -14.29M | $ -37.76M | $ -4.77M |
| Operating Cash Flow | $ -956.00K | $ -5.62M | $ -1.75M | $ -35.49M | $ -4.75M |
| Investing Cash Flow | $ -25.41M | $ 4.64M | $ -16.69M | $ 32.00M | $ 781.00K |
| Financing Cash Flow | $ 30.80M | $ -3.27M | $ -2.60M | $ 18.36M | $ -12.17M |
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