| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.80M | $ 39.42M | $ 27.69M | $ -60.17M | $ 72.57M |
| Gross Profit | $ 5.80M | $ 39.42M | $ 27.69M | $ -60.17M | $ 72.57M |
| Operating Income | $ 2.42M | $ 38.39M | $ 24.45M | $ -61.25M | $ 71.51M |
| EBITDA | $ 2.42M | $ 38.39M | $ 24.45M | $ -61.25M | $ 71.51M |
| Net Income | $ 331.00K | $ 37.19M | $ 23.60M | $ -60.43M | $ 69.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 210.55M | $ 7.18M | $ 16.25M | $ 178.15M | $ 251.95M |
| Total Assets | $ 214.94M | $ 225.43M | $ 202.37M | $ 180.35M | $ 252.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -210.55M | $ -7.18M | $ -16.25M | $ -2.61M | $ -5.10M |
| Total Liabilities | $ 2.86M | $ 2.53M | $ 9.61M | $ 2.25M | $ 7.68M |
| Stockholders' Equity | $ 212.08M | $ 222.90M | $ 192.75M | $ 178.09M | $ 244.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.16M | $ -2.02M | $ 22.58M | $ 3.37M | $ -16.58M |
| Operating Cash Flow | $ 7.16M | $ -2.02M | $ 22.58M | $ 3.37M | $ -16.58M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -11.16M | $ -7.04M | $ -8.94M | $ -5.86M | $ 19.04M |
Marlin Global Ltd. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.