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ikeGPS Group Ltd (IKE) Financial Statements
ikeGPS Group Ltd Financial Overview
ikeGPS Group Ltd's market cap is currently $171.64M. The company's EPS TTM is $-0.04; its P/E ratio is -21.26; ikeGPS Group Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.56M | $ 25.16M | $ 21.10M | $ 30.79M | $ 15.96M |
| Gross Profit | $ 19.49M | $ 17.41M | $ 12.68M | $ 16.34M | $ 9.89M |
| Operating Income | $ -9.38M | $ -16.18M | $ -19.12M | $ -7.76M | $ -7.69M |
| EBITDA | $ -6.45M | $ -11.13M | $ -14.69M | $ -4.17M | $ -5.39M |
| Net Income | $ -7.49M | $ -16.34M | $ -15.04M | $ -7.89M | $ -7.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.25M | $ 10.28M | $ 10.25M | $ 18.24M | $ 24.39M |
| Total Assets | $ 51.30M | $ 29.25M | $ 36.10M | $ 43.27M | $ 48.24M |
| Total Debt | $ 648.00K | $ 1.02M | $ 1.33M | $ 14.00K | $ 232.00K |
| Net Debt | $ -11.05M | $ -9.26M | $ -8.91M | $ -18.03M | $ -24.12M |
| Total Liabilities | $ 25.73M | $ 24.48M | $ 16.00M | $ 9.34M | $ 9.04M |
| Stockholders' Equity | $ 25.57M | $ 4.77M | $ 20.10M | $ 33.94M | $ 39.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.64M | $ -113.00K | $ -8.33M | $ -7.60M | $ -10.18M |
| Operating Cash Flow | $ -3.15M | $ 1.13M | $ -4.51M | $ -2.47M | $ -6.60M |
| Investing Cash Flow | $ -23.05M | $ -1.06M | $ -3.32M | $ -4.83M | $ -3.69M |
| Financing Cash Flow | $ 26.82M | $ -401.00K | $ -343.00K | $ -227.00K | $ 22.82M |
Currency in NZD