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Photosynth inc. (4379) Financial Statements
Photosynth inc. Financial Overview
Photosynth inc.'s market cap is currently $7.69B. The company's EPS TTM is $19.15; its P/E ratio is 25.69; Photosynth 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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.38B | $ 2.96B | $ 2.49B | $ 1.99B | $ 1.60B |
| Gross Profit | $ 2.54B | $ 2.27B | $ 2.03B | $ 1.74B | $ 1.39B |
| Operating Income | $ 231.16M | $ 76.34M | $ -221.94M | $ -613.11M | $ -848.70M |
| EBITDA | $ 502.10M | $ 347.13M | $ -38.52M | $ -541.78M | $ -827.44M |
| Net Income | $ 291.78M | $ 155.24M | $ -175.07M | $ -578.17M | $ -866.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.66B | $ 1.56B | $ 1.57B | $ 1.85B | $ 3.53B |
| Total Assets | $ 3.87B | $ 3.44B | $ 3.60B | $ 3.47B | $ 4.31B |
| Total Debt | $ 73.15M | $ 92.96M | $ 301.76M | $ 379.76M | $ 754.65M |
| Net Debt | $ -1.59B | $ -1.46B | $ -1.27B | $ -1.47B | $ -2.78B |
| Total Liabilities | $ 1.39B | $ 1.28B | $ 1.47B | $ 1.27B | $ 1.63B |
| Stockholders' Equity | $ 2.40B | $ 2.14B | $ 1.95B | $ 2.10B | $ 2.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 309.10M | $ 209.89M | $ -139.25M | $ -1.13B | $ -917.19M |
| Operating Cash Flow | $ 549.07M | $ 388.73M | $ 219.03M | $ -426.20M | $ -576.29M |
| Investing Cash Flow | $ -342.93M | $ -213.35M | $ -435.32M | $ -848.77M | $ -372.76M |
| Financing Cash Flow | $ -97.92M | $ -193.87M | $ -62.59M | $ -371.56M | $ 2.85B |
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