Item 9 Labs Corp (INLB)
US Market

Item 9 Labs (INLB) Financial Statements


Item 9 Labs Financial Overview

Item 9 Labs's market cap is currently ―. The company's EPS TTM is $-0.313; its P/E ratio is -0.04; Item 9 Labs is scheduled to report earnings on August 15, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 5.02M$ 5.66M$ 5.00M$ 4.00M$ 4.93M
Gross Profit$ 2.82M$ 3.72M$ 2.62M$ 645.77K$ 1.59M
EBIT$ -2.97M$ 12.62M$ -1.58M$ -16.00M$ -3.85M
EBITDA-$ 12.24M$ -1.20M$ -15.49M$ -3.35M
Net Income Common Stockholders$ -5.92M$ 10.53M$ -3.26M$ -18.45M$ -5.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 183.43K$ 101.15K$ 21.78K$ 85.64K$ 441.66K
Total Assets$ 112.02M$ 114.13M$ 114.67M$ 110.76M$ 120.53M
Total Debt$ 34.30M$ 33.88M$ 32.59M$ 27.85M$ 30.26M
Net Debt$ 34.11M$ 33.77M$ 32.57M$ 27.76M$ 29.82M
Total Liabilities$ 59.37M$ 56.44M$ 54.31M$ 48.82M$ 42.02M
Stockholders Equity$ 52.65M$ 57.68M$ 60.37M$ 61.96M$ 78.49M
Cash Flow-
Free Cash Flow-$ -1.04M-$ -1.65M$ -2.07M
Operating Cash Flow-$ -1.03M-$ -238.21K$ -2.39M
Investing Cash Flow-$ -5.33K-$ -1.39M$ 242.96K
Financing Cash Flow-$ 1.05M-$ 1.27M$ 2.48M
Currency in USD

Item 9 Labs Earnings and Revenue History

Item 9 Labs Debt to Assets

Item 9 Labs Cash Flow

Item 9 Labs Forecast EPS vs Actual EPS

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