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Birdman Inc. (7063) Financial Statements
Birdman Inc. Financial Overview
Birdman Inc.'s market cap is currently $1.58B. The company's EPS TTM is $-30.37; its P/E ratio is -0.88; Birdman Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 294.38M | $ 319.06M | $ 2.09B | $ 4.48B | $ 3.37B |
| Gross Profit | $ -161.69M | $ 18.64M | $ -459.05M | $ 708.73M | $ 831.39M |
| Operating Income | $ -1.45B | $ -569.76M | $ -1.84B | $ 56.47M | $ 233.17M |
| EBITDA | $ -1.45B | $ -569.76M | $ -1.82B | $ 70.06M | $ 248.52M |
| Net Income | $ -1.53B | $ -715.85M | $ -3.03B | $ -7.86M | $ 187.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 370.19M | $ 1.73B | $ 115.84M | $ 1.20B | $ 705.48M |
| Total Assets | $ 1.81B | $ 1.89B | $ 375.94M | $ 2.91B | $ 1.84B |
| Total Debt | $ 765.27M | $ 987.15M | $ 1.47B | $ 1.48B | $ 880.58M |
| Net Debt | $ 395.08M | $ -741.05M | $ 1.36B | $ 286.76M | $ 175.11M |
| Total Liabilities | $ 1.08B | $ 1.63B | $ 1.82B | $ 2.40B | $ 1.32B |
| Stockholders' Equity | $ 728.44M | $ 255.04M | $ -1.45B | $ 512.55M | $ 526.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.51B | $ -296.05M | $ -2.12B | $ -167.88M | $ 66.42M |
| Operating Cash Flow | $ -1.81B | $ -296.05M | $ -2.12B | $ -157.30M | $ 70.07M |
| Investing Cash Flow | $ -1.25B | $ 18.50M | $ 51.40M | $ 35.74M | $ -36.68M |
| Financing Cash Flow | $ 1.70B | $ 1.89B | $ 990.37M | $ 612.94M | $ 176.20M |
Currency in JPY
