Perigee Holdings (PEHD) Financial Statements
Perigee Holdings Financial Overview
Perigee Holdings's market cap is currently $164. The company's EPS TTM is ―; its P/E ratio is ―; Perigee Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 17 | Apr 16 | Apr 15 | Apr 14 | Apr 13 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 370.00K | $ 439.00K | $ 622.00K | $ 1.53M | $ 1.88M |
| Operating Income | $ -611.00K | $ -743.00K | $ -2.14M | $ -1.81M | $ -2.77M |
| EBITDA | $ 356.00K | $ -845.00K | $ -2.67M | $ -7.58M | $ -2.62M |
| Net Income | $ -568.00K | $ -5.05M | $ -7.23M | $ -7.73M | $ -2.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 3.30M | $ 3.33M | $ 8.86M | $ 8.25M | $ 14.66M |
| Total Debt | $ 1.58M | $ 1.32M | $ 411.00K | $ 0.00 | $ 125.19K |
| Net Debt | $ 1.50M | $ 1.28M | $ 328.00K | $ -567.64K | $ -278.89K |
| Total Liabilities | $ 3.07M | $ 2.69M | $ 3.70M | $ 206.82K | $ 266.16K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -367.00K | $ -2.83M | $ -3.13M | $ -901.92K | $ -2.16M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD