Prestige Cars International (PREC) Financial Statements
Prestige Cars International Financial Overview
Prestige Cars International's market cap is currently $236.57K. The company's EPS TTM is $0.00; its P/E ratio is 3.35; Prestige Cars International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.56M | $ 2.52M | $ 2.51M | $ 2.04M | $ 808.63K |
| Gross Profit | $ 654.64K | $ 693.78K | $ 681.53K | $ 189.17K | $ 97.12K |
| Operating Income | $ 121.28K | $ 215.42K | $ 185.01K | $ -50.59K | $ -120.14K |
| EBITDA | $ 137.96K | $ 217.24K | $ 185.01K | $ -50.59K | $ -72.74K |
| Net Income | $ 121.28K | $ 139.12K | $ 144.18K | $ -56.75K | $ -120.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.91K | $ 38.70K | $ 171.66K | $ 68.18K | $ 244.15K |
| Total Assets | $ 757.67K | $ 637.05K | $ 635.11K | $ 1.35M | $ 1.74M |
| Total Debt | $ 75.70K | $ 38.78K | $ 361.19K | $ 1.21M | $ 1.83M |
| Net Debt | $ 30.79K | $ 83.00 | $ 189.53K | $ 1.14M | $ 1.59M |
| Total Liabilities | $ 552.16K | $ 522.27K | $ 855.32K | $ 1.72M | $ 2.05M |
| Stockholders' Equity | $ 205.50K | $ 114.78K | $ -220.20K | $ -367.68K | $ -310.93K |
| Cash Flow | |||||
| Free Cash Flow | $ 8.21K | $ 24.43K | $ 526.42K | $ 324.08K | $ 109.93K |
| Operating Cash Flow | $ 8.21K | $ 24.43K | $ 526.41K | $ 324.08K | $ 109.93K |
| Investing Cash Flow | $ 0.00 | $ 1.93K | $ 0.00 | $ 0.00 | $ 10.60K |
| Financing Cash Flow | $ 0.00 | $ -159.32K | $ -422.93K | $ -500.04K | $ 0.00 |
Currency in USD
