Open Door (OPNDF) Financial Statements
Open Door Financial Overview
Open Door's market cap is currently $76.82M. The company's EPS TTM is $-7.02; its P/E ratio is -11.32; Open Door has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.41B | $ 2.45B | $ 2.56B | $ 2.06B | $ 1.20B |
| Gross Profit | $ 1.44B | $ 1.54B | $ 1.67B | $ 1.22B | $ 539.41M |
| Operating Income | $ -102.06M | $ -45.18M | $ -171.32M | $ -52.11M | $ -653.60M |
| EBITDA | $ -73.02M | $ -12.52M | $ -143.16M | $ -14.49M | $ -583.14M |
| Net Income | $ -120.69M | $ -1.13B | $ -170.16M | $ -44.66M | $ -544.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.21B | $ 2.14B | $ 2.63B | $ 2.99B | $ 3.02B |
| Total Assets | $ 4.80B | $ 4.07B | $ 5.66B | $ 6.40B | $ 5.37B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.21B | $ -2.14B | $ -2.63B | $ -2.99B | $ -3.02B |
| Total Liabilities | $ 457.53M | $ 587.30M | $ 551.89M | $ 734.36M | $ 281.18M |
| Stockholders' Equity | $ 4.34B | $ 3.48B | $ 5.11B | $ 5.67B | $ 5.09B |
| Cash Flow | |||||
| Free Cash Flow | $ -24.24M | $ -52.91M | $ -351.07M | $ -21.89M | $ 101.51M |
| Operating Cash Flow | $ -4.68M | $ -11.81M | $ -313.00M | $ -7.33M | $ 117.73M |
| Investing Cash Flow | $ -413.88M | $ -59.08M | $ -48.08M | $ -23.99M | $ -17.10M |
| Financing Cash Flow | $ -21.00K | $ 0.00 | $ -34.00K | $ 0.00 | $ -165.00K |
Currency in JPY
