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Remixpoint, Inc. (3825) Financial Statements

Remixpoint, Inc. Financial Overview

Remixpoint, Inc.'s market cap is currently $32.55B. The company's EPS TTM is $-61.30; its P/E ratio is -3.62; and it has a dividend yield of 2.25%. Remixpoint, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 17.75B$ 21.13B$ 20.49B$ 32.79B$ 28.75B
Gross Profit$ -2.29B$ 1.94B$ 3.22B$ 1.62B$ 13.73B
Operating Income$ -5.48B$ -1.21B$ 1.15B$ -1.85B$ 8.18B
EBITDA$ -5.37B$ -1.14B$ 1.80B$ -1.59B$ 8.41B
Net Income$ -4.74B$ -593.00M$ 1.07B$ 3.27B$ 6.91B
Balance Sheet
Cash & Short-Term Investments$ 3.13B$ 14.19B$ 13.64B$ 11.65B$ 57.50B
Total Assets$ 27.72B$ 20.54B$ 19.71B$ 19.27B$ 72.97B
Total Debt$ 500.00M$ 319.00M$ 615.00M$ 0.00$ 0.00
Net Debt$ -1.49B$ -4.78B$ -12.96B$ -11.17B$ -4.90B
Total Liabilities$ 3.73B$ 2.63B$ 1.74B$ 2.44B$ 58.85B
Stockholders' Equity$ 23.99B$ 17.91B$ 17.97B$ 16.83B$ 14.11B
Cash Flow
Free Cash Flow$ -13.43B$ -8.27B$ 2.41B$ -9.07B$ 2.13B
Operating Cash Flow$ -12.11B$ -7.97B$ 2.42B$ -9.03B$ 2.21B
Investing Cash Flow$ -2.32B$ -742.00M$ 120.00M$ 13.69B$ -259.00M
Financing Cash Flow$ 11.32B$ 236.00M$ -164.00M$ -564.00M$ 2.71B

Currency in JPY

Remixpoint, Inc. Earnings and Revenue History

-20B020B40B-60 %-30 %0 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Remixpoint, Inc. Debt to Assets

030B60B90B0 %40 %80 %120 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Remixpoint, Inc. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Remixpoint, Inc. Forecast EPS vs Actual EPS

-40-30-20-100102030Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss