TipRanks
Go Ultimate55% OFF

Puissant Industries (PSSS) Financial Statements

Puissant Industries Financial Overview

Puissant Industries's market cap is currently $5.39K. The company's EPS TTM is $0.00; its P/E ratio is 0.05; Puissant Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 101.44K$ 103.36K$ 67.20K$ 78.98K$ 772.72K
Gross Profit$ -146.00K$ 42.84K$ -116.00K$ -42.88K$ 138.53K
Operating Income$ -2.29M$ -122.07K$ -235.00K$ -101.86K$ -75.26K
EBITDA$ 349.30K$ 47.66K$ 15.53K$ -51.64K$ -107.37K
Net Income$ 99.63K$ -26.15K$ -51.84K$ -132.03K$ -194.00K
Balance Sheet
Cash & Short-Term Investments$ 2.04K$ 6.31K$ 3.09K$ -2.24K$ 128.00
Total Assets$ 2.04K$ 2.97M$ 2.99M$ 3.03M$ 3.20M
Total Debt$ 127.14K$ 153.25K$ 131.90K$ 115.00K$ 185.40K
Net Debt$ 126.19K$ 151.07K$ 128.81K$ 115.00K$ 185.27K
Total Liabilities$ 127.14K$ 206.06K$ 212.87K$ 195.22K$ 286.68K
Stockholders' Equity$ -125.10K$ 2.77M$ 2.78M$ 2.83M$ 2.92M
Cash Flow
Free Cash Flow$ -499.06K$ -42.43K$ -11.32K$ -49.44K$ -122.54K
Operating Cash Flow$ -499.06K$ -24.43K$ -11.32K$ -49.44K$ -59.70K
Investing Cash Flow$ 425.90K$ -18.00K$ 0.00$ 237.44K$ -62.84K
Financing Cash Flow$ 71.67K$ 41.55K$ 16.90K$ -188.38K$ 77.85K

Currency in USD

Puissant Industries Earnings and Revenue History

-1.2M01.2M2.4M-240 %-120 %0 %120 %EarningsProfit Margin2017201820192020202120222023RevenueEarningsProfit Margin

Puissant Industries Debt to Assets

01.5M3M4.5M0 %2500 %5000 %7500 %LiabilitiesDebt to Assets2017201820192020202120222023AssetsLiabilitiesDebt to Assets

Puissant Industries Cash Flow

-750K-500K-250K0250K500K2017201820192020202120222023OperatingInvestingFinancing

Puissant Industries Forecast EPS vs Actual EPS