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LuxUrban Hotels (LUXH)
NASDAQ:LUXH
LuxUrban Hotels (LUXH) Financial Statements
95 Followers
LuxUrban Hotels Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.21M | $ 31.86M | $ 22.81M | - | $ 11.58M |
| Gross Profit | $ 7.81M | $ 10.18M | $ 5.36M | - | $ 4.89M |
| EBIT | $ 31.11M | $ -24.88M | $ -2.66M | - | $ 184.02K |
| EBITDA | $ 31.14M | $ -24.86M | $ -2.65M | - | $ 186.48K |
| Net Income Common Stockholders | $ 4.93M | $ -26.77M | $ -2.78M | - | $ -3.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.80M | $ 3.78M | $ 2.88M | $ 1.08M | $ 1.24M |
| Total Assets | $ 282.27M | $ 217.58M | $ 196.62M | $ 107.96M | $ 97.08M |
| Total Debt | $ 242.14M | $ 187.24M | $ 181.68M | $ 100.51M | $ 87.35M |
| Net Debt | $ 237.34M | $ 183.46M | $ 178.80M | $ 99.44M | $ 86.11M |
| Total Liabilities | $ 260.79M | $ 204.13M | $ 198.71M | $ 111.26M | $ 92.29M |
| Stockholders Equity | $ 21.48M | $ 13.45M | $ -1.43M | $ -3.29M | $ 4.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.34M | $ -4.73M | $ 133.52K | $ -4.94M | $ -12.48M |
| Operating Cash Flow | $ -2.81M | $ -4.58M | $ 383.28K | $ -4.74M | $ -12.44M |
| Investing Cash Flow | $ -522.64K | $ -149.01K | $ 2.44M | $ -2.76M | - |
| Financing Cash Flow | $ 4.36M | $ 5.63M | $ -1.02M | $ 7.39M | $ 13.72M |
LuxUrban Hotels Forecast EPS vs Actual EPS
Currently, no data available
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