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Tree House Education & Accessories Limited (TREEHOUSE) Financial Statements
Tree House Education & Accessories Limited Financial Overview
Tree House Education & Accessories Limited's market cap is currently $249.63M. The company's EPS TTM is $-6.33; its P/E ratio is -0.92; and it has a dividend yield of 0.55%. Tree House Education & Accessories Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.91M | $ 71.40M | $ 80.22M | $ 100.50M | $ 59.67M |
| Gross Profit | $ -11.54M | $ 31.30M | $ 33.21M | $ 59.00M | $ 37.82M |
| Operating Income | $ -134.91M | $ -39.70M | $ -5.42M | $ -379.48M | $ -177.49M |
| EBITDA | $ -117.21M | $ -32.94M | $ 9.60M | $ -68.80M | $ -31.47M |
| Net Income | $ -99.69M | $ -173.00M | $ -37.88M | $ -446.60M | $ -272.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 488.00K | $ 3.30M | $ 25.00K | $ 8.52M | $ 111.24K |
| Total Assets | $ 1.91B | $ 1.96B | $ 2.13B | $ 2.20B | $ 2.86B |
| Total Debt | $ 60.05M | $ 400.00K | $ 243.00K | $ 3.35M | $ 198.66M |
| Net Debt | $ 59.86M | $ 400.00K | $ 218.00K | $ -5.15M | $ 198.55M |
| Total Liabilities | $ 107.06M | $ 53.40M | $ 46.04M | $ 84.20M | $ 294.88M |
| Stockholders' Equity | $ 1.81B | $ 1.91B | $ 2.08B | $ 2.12B | $ 2.57B |
| Cash Flow | |||||
| Free Cash Flow | $ -654.00K | $ -1.15M | $ -8.51M | $ 90.86M | $ 24.19M |
| Operating Cash Flow | $ 57.28M | $ -1.07M | $ -8.31M | $ 105.05M | $ 30.94M |
| Investing Cash Flow | $ -57.11M | $ 1.09M | $ -154.00K | $ 165.83M | $ 164.88M |
| Financing Cash Flow | $ 0.00 | $ -26.00K | $ -32.00K | $ -262.49M | $ -197.87M |
Currency in INR