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Twenty-four seven, Inc. (7074) Financial Statements
Twenty-four seven, Inc. Financial Overview
Twenty-four seven, Inc.'s market cap is currently $1.63B. The company's EPS TTM is $-24.75; its P/E ratio is -31.79; Twenty-four seven, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.09B | $ 2.53B | $ 3.21B | $ 4.24B | $ 5.46B |
| Gross Profit | $ 518.38M | $ 929.46M | $ 1.33B | $ 1.89B | $ 2.70B |
| Operating Income | $ -177.87M | $ -363.50M | $ -359.50M | $ -539.43M | $ -50.39M |
| EBITDA | $ -177.94M | $ -362.15M | $ -359.00M | $ -404.00M | $ 99.00M |
| Net Income | $ -209.78M | $ -435.66M | $ -480.59M | $ -1.69B | $ -136.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 505.46M | $ 651.32M | $ 731.35M | $ 1.10B | $ 1.91B |
| Total Assets | $ 1.08B | $ 1.03B | $ 1.15B | $ 1.63B | $ 3.72B |
| Total Debt | $ 45.54M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -459.92M | $ -651.32M | $ -731.35M | $ -1.10B | $ -1.91B |
| Total Liabilities | $ 987.48M | $ 878.94M | $ 1.02B | $ 1.30B | $ 1.68B |
| Stockholders' Equity | $ 89.37M | $ 147.81M | $ 129.61M | $ 333.79M | $ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -310.35M | $ -520.50M | $ -640.21M | $ -777.26M | $ 214.79M |
| Operating Cash Flow | $ -145.87M | $ -498.36M | $ -558.91M | $ -715.31M | $ 342.28M |
| Investing Cash Flow | $ -143.62M | $ -29.03M | $ -75.34M | $ -94.13M | $ -144.09M |
| Financing Cash Flow | $ 143.63M | $ 447.37M | $ 264.57M | $ 1.92M | $ 1.44M |
Currency in JPY
