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Amazia, Inc. (4424) Financial Statements
Amazia, Inc. Financial Overview
Amazia, Inc.'s market cap is currently $1.64B. The company's EPS TTM is $-16.93; its P/E ratio is -14.71; Amazia, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.84B | $ 3.59B | $ 4.65B | $ 6.55B | $ 7.51B |
| Gross Profit | $ 575.91M | $ 963.75M | $ 1.45B | $ 2.35B | $ 2.69B |
| Operating Income | $ -361.17M | $ -400.61M | $ 10.38M | $ 116.57M | $ 287.28M |
| EBITDA | $ -372.22M | $ -388.62M | $ 14.51M | $ 120.36M | $ 296.00M |
| Net Income | $ -372.27M | $ -589.44M | $ -60.93M | $ 41.24M | $ 185.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 460.59M | $ 928.51M | $ 1.35B | $ 1.73B | $ 1.90B |
| Total Assets | $ 1.46B | $ 1.95B | $ 2.58B | $ 2.86B | $ 3.02B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -460.59M | $ -928.51M | $ -1.35B | $ -1.73B | $ -1.90B |
| Total Liabilities | $ 554.45M | $ 670.61M | $ 698.28M | $ 822.88M | $ 970.48M |
| Stockholders' Equity | $ 907.10M | $ 1.28B | $ 1.88B | $ 2.04B | $ 2.05B |
| Cash Flow | |||||
| Free Cash Flow | $ -452.65M | $ -376.52M | $ -233.09M | $ 49.42M | $ 223.70M |
| Operating Cash Flow | $ -451.53M | $ -336.37M | $ -160.08M | $ 57.33M | $ 224.13M |
| Investing Cash Flow | $ -16.39M | $ -83.39M | $ -196.97M | $ -130.30M | $ -25.89M |
| Financing Cash Flow | $ 0.00 | $ 2.53M | $ -28.84M | $ -94.92M | $ 7.37M |
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