NewAge (NBEV)
NASDAQ:NBEV

NewAge (NBEV) Financial Statements

0 Followers

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
Please return soon. This page is being updated.

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis