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Paltalk, Inc. (PALT)
NASDAQ:PALT
US Market

Paltalk (PALT) Financial Statements

59 Followers

Paltalk Financial Overview

Paltalk's market cap is currently ―. The company's EPS TTM is $-0.115; its P/E ratio is -30.51; Paltalk is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.69M$ 2.77M$ 2.96M$ 2.56M$ 2.79M
Gross Profit$ 1.86M$ 1.94M$ 2.96M$ 3.37M$ 2.06M
EBIT$ -494.11K$ -389.42K$ 65.35K$ -909.02K$ -755.00K
EBITDA$ -267.80K$ -163.23K$ 291.41K$ -683.07K$ -468.45K
Net Income Common Stockholders$ -283.10K$ -181.58K$ 135.63K$ 6.21M$ -524.73K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.57M$ 13.67M$ 13.65M$ 13.93M$ 14.74M
Total Assets$ 23.89M$ 24.10M$ 24.39M$ 24.26M$ 25.43M
Total Debt$ 77.00K$ 97.73K$ 118.33K$ 138.81K$ 159.18K
Net Debt$ -13.49M$ -13.57M$ -13.53M$ -13.79M$ -14.58M
Total Liabilities$ 3.75M$ 3.74M$ 3.91M$ 3.98M$ 4.46M
Stockholders Equity$ 20.13M$ 20.35M$ 20.48M$ 20.28M$ 20.97M
Cash Flow-
Free Cash Flow$ -98.95K$ 16.06K$ -214.15K$ -782.62K$ -333.04K
Operating Cash Flow$ -98.95K$ 16.06K$ -214.15K$ -782.62K$ -333.04K
Investing Cash Flow--$ -85.00K--
Financing Cash Flow---$ -7.21K$ -425.59K
Currency in USD

Paltalk Earnings and Revenue History

Paltalk Debt to Assets

Paltalk Cash Flow

Paltalk Forecast EPS vs Actual EPS

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