1812 Brewing Company (KEGS) Financial Statements
1812 Brewing Company Financial Overview
1812 Brewing Company's market cap is currently $161.81K. The company's EPS TTM is $0.02; its P/E ratio is -19618.09; 1812 Brewing Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 985.52K | $ 908.70K | $ 1.54M | $ 743.08K | $ 854.66K |
| Gross Profit | $ 268.01K | $ 244.10K | $ 857.12K | $ 217.72K | $ 161.58K |
| Operating Income | $ -260.56K | $ -262.00K | $ 700.62K | $ 78.20K | $ -11.06K |
| EBITDA | $ 6.06K | $ -377.00K | $ 986.63K | $ 115.33K | $ -4.88M |
| Net Income | $ -119.00K | $ -1.30M | $ -104.00K | $ -900.00K | $ -5.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.64K | $ 147.70K | $ 82.53K | $ 99.07K | $ 20.55K |
| Total Assets | $ 3.39M | $ 3.12M | $ 2.60M | $ 1.54M | $ 1.25M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -98.64K | $ -147.70K | $ -82.53K | $ -99.07K | $ -20.55K |
| Total Liabilities | $ 16.03M | $ 16.03M | $ 15.00M | $ 13.85M | $ 12.66M |
| Stockholders' Equity | $ -12.64M | $ -12.91M | $ -12.40M | $ -12.31M | $ -11.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -392.03K | $ -1.07M | $ -138.28K | $ -340.67K | $ -6.17M |
| Operating Cash Flow | $ -80.59K | $ -456.96K | $ 942.22K | $ 101.86K | $ -4.24M |
| Investing Cash Flow | $ -311.43K | $ -633.80K | $ -1.72M | $ -251.68K | $ 2.82M |
| Financing Cash Flow | $ 342.97K | $ 1.16M | $ 759.57K | $ 228.34K | $ 1.44M |
Currency in USD
