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G-NEXT, Inc. (4179) Financial Statements
G-NEXT, Inc. Financial Overview
G-NEXT, Inc.'s market cap is currently $1.64B. The company's EPS TTM is $3.34; its P/E ratio is -148.68; G-NEXT, Inc. has not announced its next earnings date. 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 | $ 1.02B | $ 691.65M | $ 610.78M | $ 647.18M | $ 495.15M |
| Gross Profit | $ 383.19M | $ 204.29M | $ 201.43M | $ 295.24M | $ 187.79M |
| Operating Income | $ -70.18M | $ -174.24M | $ -148.19M | $ -252.57M | $ -383.53M |
| EBITDA | $ -69.05M | $ -214.22M | $ -145.30M | $ -279.73M | $ -393.12M |
| Net Income | $ -72.25M | $ -218.57M | $ -149.86M | $ -296.35M | $ -421.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.84M | $ 418.30M | $ 322.32M | $ 415.34M | $ 520.21M |
| Total Assets | $ 435.20M | $ 529.33M | $ 424.45M | $ 558.20M | $ 800.07M |
| Total Debt | $ 103.03M | $ 135.17M | $ 174.85M | $ 211.45M | $ 247.88M |
| Net Debt | $ -79.80M | $ -283.13M | $ -147.47M | $ -203.90M | $ -272.33M |
| Total Liabilities | $ 338.31M | $ 360.62M | $ 420.41M | $ 404.70M | $ 359.35M |
| Stockholders' Equity | $ 96.89M | $ 168.71M | $ 4.04M | $ 153.50M | $ 440.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -233.99M | $ -59.63M | $ -66.21M | $ -485.08M |
| Operating Cash Flow | $ -162.56M | $ -233.99M | $ -57.99M | $ -54.30M | $ -460.58M |
| Investing Cash Flow | $ -37.15M | $ 0.00 | $ 1.17M | $ -19.22M | $ -55.57M |
| Financing Cash Flow | $ -31.71M | $ 329.97M | $ -36.20M | $ -31.35M | $ 64.92M |
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