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THECOO Inc. (4255) Financial Statements
THECOO Inc. Financial Overview
THECOO Inc.'s market cap is currently $6.83B. The company's EPS TTM is $198.64; its P/E ratio is 16.23; THECOO Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.83B | $ 4.33B | $ 3.81B | $ 4.28B | $ 3.48B |
| Gross Profit | $ 2.23B | $ 1.83B | $ 1.51B | $ 1.67B | $ 1.29B |
| Operating Income | $ 197.16M | $ -68.00M | $ -544.00M | $ -212.57M | $ -100.75M |
| EBITDA | $ 253.63M | $ -18.76M | $ -516.00M | $ -394.85M | $ -67.36M |
| Net Income | $ 174.50M | $ -69.00M | $ -764.00M | $ -488.47M | $ -109.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.04B | $ 1.60B | $ 1.52B | $ 1.84B | $ 2.04B |
| Total Assets | $ 3.35B | $ 2.67B | $ 2.37B | $ 3.00B | $ 3.22B |
| Total Debt | $ 0.00 | $ 4.51M | $ 25.86M | $ 55.30M | $ 106.72M |
| Net Debt | $ -2.04B | $ -1.60B | $ -1.49B | $ -1.79B | $ -1.94B |
| Total Liabilities | $ 2.81B | $ 2.32B | $ 1.94B | $ 1.82B | $ 1.53B |
| Stockholders' Equity | $ 540.86M | $ 354.39M | $ 423.49M | $ 1.19B | $ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 543.87M | $ 103.63M | $ -289.00M | $ -31.69M | $ 147.54M |
| Operating Cash Flow | $ 549.97M | $ 225.41M | $ -267.44M | $ 188.66M | $ 275.37M |
| Investing Cash Flow | $ -102.00M | $ -131.26M | $ -28.09M | $ -344.91M | $ -127.99M |
| Financing Cash Flow | $ -4.30M | $ -21.04M | $ -29.10M | $ -55.92M | $ 1.30B |
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