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Spark Networks (LOVLQ)
OTHER OTC:LOVLQ
Spark Networks (LOVLQ) Financial Statements
132 Followers
Spark Networks Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.20M | $ 41.34M | $ 39.17M | $ 48.18M | $ 48.03M |
| Gross Profit | $ 41.20M | $ 14.05M | $ 19.10M | $ 20.95M | $ 11.68M |
| EBIT | $ -49.89M | $ -4.77M | $ -34.57M | $ -7.96M | $ -5.86M |
| EBITDA | $ -48.13M | $ -4.15M | $ -33.94M | $ -7.38M | $ -5.29M |
| Net Income Common Stockholders | $ -26.93M | $ -8.63M | $ -36.83M | $ -10.71M | $ -8.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.68M | $ 10.28M | $ 11.44M | $ 12.73M | $ 11.35M |
| Total Assets | $ 134.79M | $ 163.76M | $ 164.38M | $ 189.02M | $ 204.66M |
| Total Debt | $ 94.20M | $ 95.09M | $ 94.82M | $ 98.88M | $ 99.50M |
| Net Debt | $ 88.51M | $ 84.81M | $ 83.38M | $ 86.16M | $ 88.14M |
| Total Liabilities | $ 173.42M | $ 175.86M | $ 171.16M | $ 173.19M | $ 182.24M |
| Stockholders Equity | $ -38.63M | $ -12.10M | $ -6.79M | $ 15.82M | $ 22.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.20M | $ -22.00K | $ -1.81M | $ 1.70M | $ -998.00K |
| Operating Cash Flow | $ -2.65M | $ -22.00K | $ -1.29M | $ 2.42M | $ -220.00K |
| Investing Cash Flow | $ -553.00K | $ -840.00K | $ -520.00K | $ -714.00K | $ -778.00K |
| Financing Cash Flow | $ -1.25M | - | $ 188.00K | $ -438.00K | $ 0.00 |
Spark Networks Forecast EPS vs Actual EPS
Currently, no data available
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