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Axel Mark Inc. (3624) Financial Statements
Axel Mark Inc. Financial Overview
Axel Mark Inc.'s market cap is currently $2.16B. The company's EPS TTM is $-40.24; its P/E ratio is -0.82; Axel Mark Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 973.57M | $ 1.58B | $ 2.14B | $ 2.67B | $ 2.66B |
| Gross Profit | $ 102.33M | $ 88.40M | $ 219.68M | $ 315.61M | $ 312.33M |
| Operating Income | $ -520.28M | $ -305.45M | $ -98.87M | $ 13.20M | $ 2.51M |
| EBITDA | $ -757.89M | $ -371.17M | $ -94.22M | $ -91.66M | $ 85.04M |
| Net Income | $ -763.13M | $ -388.57M | $ -102.42M | $ -100.63M | $ 74.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 919.15M | $ 510.93M | $ 906.04M | $ 1.24B | $ 1.14B |
| Total Assets | $ 1.33B | $ 925.05M | $ 1.42B | $ 1.56B | $ 1.71B |
| Total Debt | $ 376.50M | $ 356.65M | $ 356.65M | $ 378.94M | $ 713.29M |
| Net Debt | $ -542.65M | $ -154.28M | $ -549.39M | $ -861.16M | $ -425.31M |
| Total Liabilities | $ 520.92M | $ 457.94M | $ 568.37M | $ 625.38M | $ 1.02B |
| Stockholders' Equity | $ 804.71M | $ 467.11M | $ 854.09M | $ 935.13M | $ 691.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -486.46M | $ -339.29M | $ -275.32M | $ 93.53M | $ 0.00 |
| Operating Cash Flow | $ -466.60M | $ -288.00M | $ -172.86M | $ 93.53M | $ -13.59M |
| Investing Cash Flow | $ -233.74M | $ -108.31M | $ -162.21M | $ 7.46M | $ 89.13M |
| Financing Cash Flow | $ 1.11B | $ 1.20M | $ 1.01M | $ 500.00K | $ 812.12M |
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