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Courtside Group Inc (PODC) Financial Statements

Courtside Group Inc Financial Overview

Courtside Group Inc's market cap is currently $72.30M. The company's EPS TTM is $-0.11; its P/E ratio is -21.83; Courtside Group Inc is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 61.67M$ 43.30M$ 52.12M$ 34.65M$ 32.35M
Gross Profit$ 7.00M$ 5.98M$ 3.53M$ 7.07M$ 6.08M
Operating Income$ -2.64M$ -5.01M$ -6.10M$ -1.83M$ -4.70M
EBITDA$ -2.03M$ -11.28M$ -5.10M$ -1.97M$ -2.96M
Net Income$ -2.64M$ -14.73M$ -6.46M$ -6.97M$ -3.60M
Balance Sheet
Cash & Short-Term Investments$ 3.51M$ 1.45M$ 1.08M$ 3.56M$ 1.10M
Total Assets$ 29.20M$ 24.13M$ 21.20M$ 28.23M$ 23.93M
Total Debt$ 167.00K$ 0.00$ 0.00$ 7.16M$ 0.00
Net Debt$ -3.34M$ -1.45M$ -1.08M$ 3.59M$ -1.10M
Total Liabilities$ 8.31M$ 7.78M$ 6.05M$ 21.11M$ 10.84M
Stockholders' Equity$ 20.88M$ 16.34M$ 15.14M$ 7.12M$ 13.09M
Cash Flow
Free Cash Flow$ 2.43M$ 883.00K$ -366.00K$ -4.92M$ -2.27M
Operating Cash Flow$ 2.45M$ 2.21M$ -212.00K$ -4.70M$ -1.99M
Investing Cash Flow$ -22.00K$ -1.33M$ -154.00K$ -219.00K$ -283.00K
Financing Cash Flow$ 0.00$ -3.00M$ 0.00$ 7.38M$ 0.00

Currency in USD

Courtside Group Inc Earnings and Revenue History

-40M040M80M-36 %-24 %-12 %0 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin

Courtside Group Inc Debt to Assets

012M24M36M20 %40 %60 %80 %LiabilitiesDebt to Assets202020212022202320242025AssetsLiabilitiesDebt to Assets

Courtside Group Inc Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M202020212022202320242025OperatingInvestingFinancing

Courtside Group Inc Forecast EPS vs Actual EPS

-0.10000000Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss