Mystic Holdings (MSTH) Financial Statements
Mystic Holdings Financial Overview
Mystic Holdings's market cap is currently $2.52M. The company's EPS TTM is $-0.06; its P/E ratio is -0.18; Mystic Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.40M | $ 17.16M | $ 10.06M | $ 14.14M | $ 13.38M |
| Gross Profit | $ 13.13M | $ 9.40M | $ 682.20K | $ 8.04M | $ 5.01M |
| Operating Income | $ -6.34M | $ -5.02M | $ -5.27M | $ -218.51K | $ -479.49K |
| EBITDA | $ -4.38M | $ -2.39M | $ -3.52M | $ 1.45M | $ 1.11M |
| Net Income | $ -6.40M | $ -5.36M | $ -3.22M | $ -1.73M | $ -1.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 918.81K | $ -15.82K | $ 40.47K | $ 1.35M | $ 2.74M |
| Total Assets | $ 38.79M | $ 37.76M | $ 37.58M | $ 35.13M | $ 31.12M |
| Total Debt | $ 11.20M | $ 9.25M | $ 6.30M | $ 1.99M | $ 8.24M |
| Net Debt | $ 10.28M | $ 9.26M | $ 6.26M | $ 640.45K | $ 5.50M |
| Total Liabilities | $ 23.84M | $ 16.39M | $ 10.85M | $ 6.24M | $ 11.74M |
| Stockholders' Equity | $ 14.95M | $ 21.37M | $ 26.72M | $ 28.89M | $ 19.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 132.37K | $ 505.69K | $ -514.38K | $ -2.85M | $ -12.26M |
| Operating Cash Flow | $ 417.82K | $ 1.68M | $ -189.89K | $ -2.42M | $ 860.86K |
| Investing Cash Flow | $ -285.44K | $ -4.17M | $ -1.86M | $ -435.98K | $ -13.12M |
| Financing Cash Flow | $ 802.26K | $ 2.44M | $ 738.06K | $ 1.46M | $ 14.75M |
Currency in USD