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ExaWizards Inc. (4259) Financial Statements
ExaWizards Inc. Financial Overview
ExaWizards Inc.'s market cap is currently $74.80B. The company's EPS TTM is $18.23; its P/E ratio is 43.06; and it has a dividend yield of 0.00%. ExaWizards 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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.00B | $ 9.81B | $ 8.38B | $ 5.59B | $ 4.81B |
| Gross Profit | $ 8.00B | $ 5.67B | $ 4.69B | $ 3.14B | $ 3.05B |
| Operating Income | $ 1.59B | $ 24.00M | $ -305.00M | $ -378.00M | $ -201.00M |
| EBITDA | $ 2.05B | $ -1.75B | $ 67.00M | $ 359.00M | $ 90.00M |
| Net Income | $ 1.53B | $ -2.58B | $ -610.00M | $ -141.00M | $ -137.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.98B | $ 3.01B | $ 3.49B | $ 5.23B | $ 5.54B |
| Total Assets | $ 9.44B | $ 7.11B | $ 10.13B | $ 7.96B | $ 7.89B |
| Total Debt | $ 2.23B | $ 2.55B | $ 2.85B | $ 310.00M | $ 345.22M |
| Net Debt | $ -1.74B | $ -458.00M | $ -639.00M | $ -4.92B | $ -5.19B |
| Total Liabilities | $ 4.68B | $ 4.57B | $ 5.14B | $ 1.34B | $ 1.26B |
| Stockholders' Equity | $ 4.64B | $ 2.46B | $ 4.93B | $ 6.54B | $ 6.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.70B | $ 505.00M | $ -1.12B | $ -843.00M | $ -445.00M |
| Operating Cash Flow | $ 1.73B | $ 621.00M | $ -197.00M | $ 71.00M | $ 24.00M |
| Investing Cash Flow | $ -1.04B | $ -880.00M | $ -2.95B | $ -483.00M | $ -701.00M |
| Financing Cash Flow | $ 285.00M | $ -221.00M | $ 1.41B | $ 105.00M | $ 3.88B |
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