CarLotz (LOTZ)
US Market

CarLotz (LOTZ) Financial Statements


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
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