Nicholas Financial's market cap is currently ―. The company's EPS TTM is $-4.993; its P/E ratio is -1.35; Nicholas Financial is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	$ 6.33M	$ 7.08M	$ 11.27M	$ 12.13M
Gross Profit	-	$ 6.33M	-	-	-
EBIT	$ -11.59M	$ -10.37M	$ 2.20M	$ -9.13M	-
EBITDA	$ -12.86M	$ -12.03M	$ 801.00K	$ -11.39M	-
Net Income Common Stockholders	$ -11.66M	$ -10.53M	$ 1.56M	$ -13.37M	$ -3.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 7.82M	$ 651.00K	$ 678.00K	$ 914.00K	$ 0.00
Total Assets	$ 59.99M	$ 75.85M	$ 98.11M	$ 145.20M	$ 174.29M
Total Debt	$ 0.00	$ 3.73M	$ 15.11M	$ 47.36M	$ 62.79M
Net Debt	$ -7.82M	$ 3.08M	$ 14.43M	$ 46.45M	$ 62.79M
Total Liabilities	$ 938.00K	$ 5.14M	$ 16.92M	$ 49.62M	$ 65.25M
Stockholders Equity	$ 59.05M	$ 70.71M	$ 81.18M	$ 95.58M	$ 109.04M
Cash Flow	-
Free Cash Flow	$ -418.00K	$ 284.00K	$ 1.16M	$ 590.00K	$ 424.00K
Operating Cash Flow	$ -418.00K	$ 284.00K	$ 1.17M	$ 37.00K	$ 391.00K
Investing Cash Flow	$ 11.43M	$ 11.09M	$ 12.90M	$ 14.30M	$ 8.03M
Financing Cash Flow	$ -3.85M	$ -11.40M	$ -13.85M	$ -14.92M	$ -10.47M

Currency in USD

Nicholas Financial Earnings and Revenue History

Income Statement >

Nicholas Financial Debt to Assets

Balance Sheet >

Nicholas Financial Cash Flow

Cash Flow >

Nicholas Financial Forecast EPS vs Actual EPS

Earnings >

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