PASSUR Aerospace (PSSR) Financial Statements
PASSUR Aerospace Financial Overview
PASSUR Aerospace's market cap is currently $2.78M. The company's EPS TTM is $-0.42; its P/E ratio is 29.75; PASSUR Aerospace is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 21 | Jan 21 | Oct 19 | Oct 18 | Oct 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.16M | $ 11.53M | $ 15.05M | $ 14.82M | $ 13.87M |
| Gross Profit | $ 3.88M | $ 5.34M | $ 6.68M | $ 4.34M | $ 7.42M |
| Operating Income | $ 1.15M | $ -11.34M | $ -3.13M | $ -5.15M | $ -1.38M |
| EBITDA | $ 1.86M | $ -9.24M | $ 495.88K | $ -1.58M | $ 1.58M |
| Net Income | $ 93.20K | $ -12.30M | $ -3.84M | $ -5.48M | $ -3.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.57M | $ 2.75M | $ 145.15K | $ 100.86K | $ 275.15K |
| Total Assets | $ 3.84M | $ 5.34M | $ 14.45M | $ 15.21M | $ 17.81M |
| Total Debt | $ 11.11M | $ 11.13M | $ 8.35M | $ 6.05M | $ 3.80M |
| Net Debt | $ 9.54M | $ 8.38M | $ 8.20M | $ 5.95M | $ 3.52M |
| Total Liabilities | $ 14.88M | $ 16.70M | $ 13.99M | $ 11.60M | $ 9.35M |
| Stockholders' Equity | $ -11.04M | $ -11.36M | $ 455.73K | $ 3.61M | $ 8.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.67M | $ -1.86M | $ -2.06M | $ -2.42M | $ -2.35M |
| Operating Cash Flow | $ -4.62M | $ -1.36M | $ 734.51K | $ 660.33K | $ 2.33M |
| Investing Cash Flow | $ -54.64K | $ -495.79K | $ -2.79M | $ -3.08M | $ -4.68M |
| Financing Cash Flow | $ 3.49M | $ 4.46M | $ 2.10M | $ 2.25M | $ 1.10M |
Currency in USD