tiprankstipranks
CarLotz (LOTZ)
NASDAQ:LOTZ
US Market

CarLotz (LOTZ) Financial Statements

0 Followers

CarLotz Financial Overview

CarLotz's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; CarLotz is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 50.84M$ 76.49M$ 63.01M$ 83.11M$ 68.04M
Gross Profit$ -591.00K$ 1.48M$ 2.08M$ 2.37M$ 2.02M
EBIT$ -24.00M$ -34.31M$ -24.22M$ -13.59M$ -2.83M
EBITDA$ -21.97M$ -31.55M$ -20.04M$ -11.91M$ -1.61M
Net Income Common Stockholders$ -24.30M$ -34.91M$ -24.84M$ -14.18M$ -3.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 112.93M$ 124.13M$ 149.44M$ 191.62M$ 200.96M
Total Assets$ 210.54M$ 255.25M$ 308.80M$ 290.29M$ 313.30M
Total Debt$ 38.62M$ 46.78M$ 86.58M$ 40.53M$ 33.39M
Net Debt$ -74.32M$ -77.35M$ -62.86M$ -151.09M$ -167.58M
Total Liabilities$ 76.77M$ 98.64M$ 118.52M$ 76.78M$ 87.71M
Stockholders Equity$ 133.77M$ 156.61M$ 190.28M$ 213.51M$ 225.59M
Cash Flow-
Free Cash Flow$ -877.00K$ -18.78M$ -37.08M$ -8.44M$ -48.23M
Operating Cash Flow$ 1.30M$ -16.13M$ -31.66M$ -1.11M$ -39.51M
Investing Cash Flow$ 23.88M$ 17.25M$ 37.53M$ 19.26M$ 23.32M
Financing Cash Flow$ -10.37M$ -6.42M$ -5.89M$ 3.49M$ -9.90M
Currency in USD

CarLotz Earnings and Revenue History

CarLotz Debt to Assets

CarLotz Cash Flow

CarLotz Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis