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Speee, Inc. (4499) Financial Statements
Speee, Inc. Financial Overview
Speee, Inc.'s market cap is currently $21.18B. The company's EPS TTM is $-118.32; its P/E ratio is -15.48; Speee, 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.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.44B | $ 15.72B | $ 13.61B | $ 11.24B | $ 12.69B |
| Gross Profit | $ 12.81B | $ 13.06B | $ 11.46B | $ 9.50B | $ 7.93B |
| Operating Income | $ -685.72M | $ 537.07M | $ 810.23M | $ 1.56B | $ 1.10B |
| EBITDA | $ -652.87M | $ 717.47M | $ -884.02M | $ 1.66B | $ 1.25B |
| Net Income | $ -950.66M | $ 244.19M | $ -1.04B | $ 1.08B | $ 835.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.40B | $ 4.99B | $ 6.64B | $ 5.67B | $ 4.76B |
| Total Assets | $ 14.85B | $ 10.16B | $ 11.34B | $ 8.92B | $ 7.62B |
| Total Debt | $ 4.50B | $ 1.70B | $ 1.81B | $ 823.51M | $ 864.26M |
| Net Debt | $ -4.89B | $ -3.29B | $ -4.83B | $ -4.85B | $ -3.90B |
| Total Liabilities | $ 7.57B | $ 4.74B | $ 6.30B | $ 2.98B | $ 2.77B |
| Stockholders' Equity | $ 7.29B | $ 5.42B | $ 5.04B | $ 5.94B | $ 4.85B |
| Cash Flow | |||||
| Free Cash Flow | $ -791.80M | $ -1.36B | $ 220.41M | $ 1.04B | $ 620.08M |
| Operating Cash Flow | $ -751.74M | $ -1.34B | $ 477.73M | $ 1.05B | $ 688.96M |
| Investing Cash Flow | $ -151.80M | $ -222.05M | $ -565.20M | $ -107.10M | $ -89.28M |
| Financing Cash Flow | $ 5.31B | $ -95.84M | $ 1.06B | $ -30.84M | $ -789.93M |
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