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63 Moons Technologies Ltd. (63MOONS) Financial Statements

63 Moons Technologies Ltd. Financial Overview

63 Moons Technologies Ltd.'s market cap is currently $43.74B. The company's EPS TTM is $-14.15; its P/E ratio is -67.06; and it has a dividend yield of 0.21%. 63 Moons Technologies Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 2.12B$ 468.20M$ 4.72B$ 2.90B$ 1.60B
Gross Profit$ -260.28M$ -732.77M$ 2.70B$ 1.25B$ 296.16M
Operating Income$ -3.14B$ -3.31B$ 575.17M$ 565.28M$ -1.27B
EBITDA$ -2.82B$ -2.35B$ 2.35B$ 431.99M$ -616.02M
Net Income$ -224.34M$ -331.70M$ 2.23B$ -163.09M$ -531.73M
Balance Sheet
Cash & Short-Term Investments$ 19.56B$ 20.84B$ 14.23B$ 15.74B$ 15.42B
Total Assets$ 38.87B$ 36.79B$ 36.45B$ 34.66B$ 33.68B
Total Debt$ 54.22M$ 28.48M$ 51.71M$ 42.02M$ 2.79M
Net Debt$ -16.71B$ -19.22B$ -554.66M$ -2.07B$ -2.32B
Total Liabilities$ 2.37B$ 2.43B$ 3.27B$ 3.75B$ 2.91B
Stockholders' Equity$ 35.49B$ 34.14B$ 33.47B$ 31.15B$ 30.96B
Cash Flow
Free Cash Flow$ -1.77B$ -1.54B$ 1.65B$ 510.60M$ -1.28B
Operating Cash Flow$ -1.34B$ -1.43B$ 471.57M$ 707.12M$ -1.02B
Investing Cash Flow$ -1.20B$ -477.47M$ -999.70M$ 499.84M$ 749.72M
Financing Cash Flow$ 2.55B$ 1.65B$ 217.29M$ 189.20M$ 808.04M

Currency in INR

63 Moons Technologies Ltd. Earnings and Revenue History

-2.5B02.5B5B-120 %-60 %0 %60 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

63 Moons Technologies Ltd. Debt to Assets

015B30B45B0 %8 %16 %24 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

63 Moons Technologies Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B10B2017201820192020202120222023202420252026OperatingInvestingFinancing

63 Moons Technologies Ltd. Forecast EPS vs Actual EPS

-15-10-50510Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss