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ispace,inc. (9348) Financial Statements
ispace,inc. Financial Overview
ispace,inc.'s market cap is currently $54.17B. The company's EPS TTM is $-82.68; its P/E ratio is -4.47; ispace,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 | $ 3.31B | $ 4.74B | $ 2.36B | $ 989.24M | $ 674.14M |
| Gross Profit | $ -2.85B | $ 2.24B | $ 928.24M | $ 552.77M | $ 334.59M |
| Operating Income | $ -11.58B | $ -9.80B | $ -5.50B | $ -11.02B | $ -4.06B |
| EBITDA | $ -11.35B | $ -9.63B | $ -5.42B | $ -10.95B | $ -4.00B |
| Net Income | $ -8.15B | $ -11.95B | $ -2.37B | $ -11.40B | $ -4.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.69B | $ 13.12B | $ 16.83B | $ 3.38B | $ 6.33B |
| Total Assets | $ 47.70B | $ 27.19B | $ 27.03B | $ 7.19B | $ 12.49B |
| Total Debt | $ 29.44B | $ 16.39B | $ 12.86B | $ 6.78B | $ 2.16B |
| Net Debt | $ -247.29M | $ 3.27B | $ -3.98B | $ 3.40B | $ -4.17B |
| Total Liabilities | $ 32.53B | $ 20.18B | $ 17.29B | $ 9.54B | $ 3.66B |
| Stockholders' Equity | $ 15.17B | $ 7.01B | $ 9.75B | $ -2.35B | $ 8.83B |
| Cash Flow | |||||
| Free Cash Flow | $ -15.56B | $ -14.49B | $ -7.05B | $ -7.38B | $ -5.45B |
| Operating Cash Flow | $ -13.19B | $ -12.05B | $ -5.02B | $ -7.32B | $ -5.41B |
| Investing Cash Flow | $ -2.20B | $ -2.67B | $ -2.06B | $ -90.09M | $ -90.33M |
| Financing Cash Flow | $ 31.45B | $ 10.42B | $ 20.37B | $ 4.36B | $ 7.46B |
Currency in JPY
