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GLOME Holdings,Inc. (8938) Financial Statements
GLOME Holdings,Inc. Financial Overview
GLOME Holdings,Inc.'s market cap is currently $3.27B. The company's EPS TTM is $-10.92; its P/E ratio is -26.56; and it has a dividend yield of 1.04%. GLOME Holdings,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 | $ 2.00B | $ 2.04B | $ 1.24B | $ 1.80B | $ 2.47B |
| Gross Profit | $ 759.00M | $ 972.00M | $ 864.00M | $ 1.17B | $ 1.56B |
| Operating Income | $ -37.00M | $ -45.00M | $ -144.00M | $ 89.00M | $ 340.00M |
| EBITDA | $ -437.00M | $ 29.00M | $ -111.00M | $ 171.00M | $ 457.00M |
| Net Income | $ -538.00M | $ 70.00M | $ -198.00M | $ 348.00M | $ 208.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.55B | $ 2.19B | $ 2.77B | $ 2.96B | $ 1.85B |
| Total Assets | $ 7.89B | $ 8.64B | $ 8.36B | $ 8.43B | $ 8.90B |
| Total Debt | $ 42.00M | $ 55.00M | $ 743.00M | $ 711.00M | $ 310.00M |
| Net Debt | $ -2.50B | $ -2.13B | $ -2.77B | $ -2.96B | $ -1.54B |
| Total Liabilities | $ 620.00M | $ 807.00M | $ 594.00M | $ 427.00M | $ 1.25B |
| Stockholders' Equity | $ 7.27B | $ 7.83B | $ 7.77B | $ 8.01B | $ 7.66B |
| Cash Flow | |||||
| Free Cash Flow | $ -239.00M | $ -409.00M | $ -217.00M | $ 729.00M | $ 188.00M |
| Operating Cash Flow | $ -236.00M | $ -260.00M | $ -187.00M | $ 755.00M | $ 196.00M |
| Investing Cash Flow | $ 627.00M | $ -366.00M | $ 38.00M | $ 769.00M | $ -172.00M |
| Financing Cash Flow | $ -30.00M | $ 43.00M | $ -45.00M | $ -364.00M | $ -276.00M |
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