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1812 Brewing Company (KEGS)
OTHER OTC:KEGS
US Market
KEGS
1812 Brewing Company
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1812 Brewing Company (KEGS) Financial Statements

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1812 Brewing Company Financial Overview

1812 Brewing Company's market cap is currently $277.55K. The company's EPS TTM is $0.02; its P/E ratio is -3.92; 1812 Brewing Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 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

1812 Brewing Company Earnings and Revenue History

Income Statement >

1812 Brewing Company Debt to Assets

Balance Sheet >

1812 Brewing Company Cash Flow

Cash Flow >

1812 Brewing Company Forecast EPS vs Actual EPS

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Earnings >