KwikClick (KWIK) Financial Statements

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KwikClick Financial Overview

KwikClick's market cap is currently $7.79M. The company's EPS TTM is $-0.317; its P/E ratio is -6.22; KwikClick 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.29M	$ 157.37K	$ 288.23K	$ 606.84K	$ 252.31K
Gross Profit	$ 892.60K	$ 112.48K	$ 71.24K	$ 459.69K	$ 175.64K
Operating Income	$ 254.94K	$ -1.76M	$ -3.91M	$ -3.93M	$ -2.37M
EBITDA	$ -916.22K	$ -1.64M	$ -3.74M	$ -3.85M	$ -2.35M
Net Income	$ -1.32M	$ -1.96M	$ -3.90M	$ -3.97M	$ -2.37M
Balance Sheet
Cash & Short-Term Investments	$ 106.47K	$ 193.00K	$ 64.19K	$ 30.58K	$ 609.86K
Total Assets	$ 868.76K	$ 1.55M	$ 1.56M	$ 1.22M	$ 1.23M
Total Debt	$ 44.69K	$ 2.84M	$ 1.75M	$ 120.35K	$ 34.49K
Net Debt	$ -61.78K	$ 2.65M	$ 1.68M	$ 89.77K	$ -575.37K
Total Liabilities	$ 4.08M	$ 3.72M	$ 2.83M	$ 795.72K	$ 2.04M
Stockholders' Equity	$ -3.21M	$ -2.17M	$ -1.27M	$ 425.95K	$ -812.39K
Cash Flow
Free Cash Flow	$ -274.05K	$ -1.23M	$ -2.47M	$ -2.98M	$ -1.47M
Operating Cash Flow	$ -202.10K	$ -1.23M	$ -2.34M	$ -2.58M	$ -1.03M
Investing Cash Flow	$ -71.95K	$ 0.00	$ -131.78K	$ -398.48K	$ -441.81K
Financing Cash Flow	$ 187.53K	$ 1.36M	$ 2.50M	$ 2.40M	$ 1.31M

Currency in USD

KwikClick Earnings and Revenue History

Income Statement >

KwikClick Debt to Assets

Balance Sheet >

KwikClick Cash Flow

Cash Flow >

KwikClick Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >