NewAge (NBEV)

NewAge (NBEV) Financial Statements


NewAge Financial Overview

NewAge's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; NewAge is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 21Jun 21Mar 21Dec 20Sep 20
Income Statement
Total Revenue$ 99.55M$ 124.04M$ 125.52M$ 90.42M$ 62.72M
Gross Profit$ 65.99M$ 83.80M$ 87.40M$ 60.39M$ 37.49M
EBIT$ 211.00K$ 21.20M$ -13.14M$ -3.34M$ -13.00M
EBITDA$ 4.69M$ 26.03M$ -8.37M$ -19.00K$ -11.14M
Net Income Common Stockholders$ -2.70M$ 16.37M$ -17.77M$ -4.04M$ -14.13M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 26.89M$ 43.71M$ 46.83M$ 80.92M$ 90.55M
Total Assets$ 405.65M$ 452.45M$ 465.51M$ 443.18M$ 219.76M
Total Debt$ 49.76M$ 79.31M$ 83.75M$ 94.78M$ 98.38M
Net Debt$ 22.87M$ 35.60M$ 36.93M$ 13.86M$ 7.83M
Total Liabilities$ 183.54M$ 229.85M$ 297.32M$ 298.93M$ 135.38M
Stockholders Equity$ 84.38M$ 144.25M$ 168.19M$ 222.11M$ 222.60M
Cash Flow
Free Cash Flow$ -20.55M$ -3.90M$ -2.43M$ -4.76M$ -6.38M
Operating Cash Flow$ -20.05M$ -3.42M$ -2.14M$ -4.40M$ -6.26M
Investing Cash Flow$ -498.00K$ -478.00K$ -10.29M$ 7.22M$ -925.00K
Financing Cash Flow$ -11.37M$ -6.48M$ 49.94M$ 15.04M$ -7.24M
Currency in USD

NewAge Earnings and Revenue History

NewAge Debt to Assets

NewAge Cash Flow

NewAge Forecast EPS vs Actual EPS

Currently, no data available
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