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Inclusive, Inc. (7078) Financial Statements
Inclusive, Inc. Financial Overview
Inclusive, Inc.'s market cap is currently $2.85B. The company's EPS TTM is $-10.07; its P/E ratio is -28.00; Inclusive, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.57B | $ 4.90B | $ 5.36B | $ 4.80B | $ 1.74B |
| Gross Profit | $ 1.72B | $ 1.89B | $ 2.22B | $ 1.92B | $ 816.80M |
| Operating Income | $ -413.77M | $ -367.60M | $ -94.83M | $ -354.50M | $ -44.56M |
| EBITDA | $ -350.15M | $ -133.56M | $ 163.86M | $ -46.43M | $ 55.84M |
| Net Income | $ -173.65M | $ -1.07B | $ 313.57M | $ -871.22M | $ -115.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.98B | $ 2.15B | $ 2.21B | $ 1.78B | $ 1.25B |
| Total Assets | $ 3.37B | $ 3.76B | $ 5.30B | $ 5.51B | $ 3.22B |
| Total Debt | $ 617.75M | $ 694.91M | $ 780.43M | $ 999.49M | $ 614.56M |
| Net Debt | $ -1.25B | $ -1.46B | $ -1.43B | $ -785.35M | $ -633.96M |
| Total Liabilities | $ 1.54B | $ 1.63B | $ 1.90B | $ 2.44B | $ 1.27B |
| Stockholders' Equity | $ 1.62B | $ 1.78B | $ 2.83B | $ 2.46B | $ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | $ -250.71M | $ -136.51M | $ 54.64M | $ 27.16M | $ 111.25M |
| Operating Cash Flow | $ -214.68M | $ -102.31M | $ 88.32M | $ 48.45M | $ 113.89M |
| Investing Cash Flow | $ 103.41M | $ 120.48M | $ 468.78M | $ -579.83M | $ -838.22M |
| Financing Cash Flow | $ -171.02M | $ -56.23M | $ -138.77M | $ 1.07B | $ 321.30M |
Currency in JPY
