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PowerFleet Inc (PWFL)
NASDAQ:PWFL

Powerfleet (PWFL) Financial Statements

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Powerfleet Financial Overview

Powerfleet's market cap is currently ―. The company's EPS TTM is $-0.289; its P/E ratio is -14.63; Powerfleet is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 34.20M$ 21.04M$ 20.43M$ 33.11M$ 34.29M
Gross Profit$ 17.11M$ 16.03M$ 16.62M$ 16.36M$ 17.18M
EBIT$ -3.26M$ -2.93M$ 5.30M$ -1.22M$ -1.20M
EBITDA$ -830.00K$ -667.00K$ 7.53M$ -2.07M$ 821.00K
Net Income Common Stockholders$ -4.97M$ -4.27M$ 72.96M$ -2.91M$ -3.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 19.30M$ 21.73M$ 25.09M$ 17.99M$ 16.70M
Total Assets$ 216.11M$ 217.28M$ 222.93M$ 217.44M$ 220.06M
Total Debt$ 28.45M$ 28.30M$ 27.54M$ 29.78M$ 29.54M
Net Debt$ 9.16M$ 6.57M$ 2.45M$ 11.79M$ 12.83M
Total Liabilities$ 76.54M$ 132.03M$ 75.54M$ 77.06M$ 79.04M
Stockholders Equity$ 80.32M$ 85.19M$ 88.48M$ 82.74M$ 140.95M
Cash Flow-
Free Cash Flow$ -2.09M$ -2.12M$ 1.35M-$ -1.00M
Operating Cash Flow$ -1.57M$ -1.11M$ 2.45M-$ 986.00K
Investing Cash Flow$ -1.57M$ -2.00M$ 6.84M-$ -1.99M
Financing Cash Flow$ -287.00K$ 312.00K$ -1.37M-$ 230.00K
Currency in USD

Powerfleet Earnings and Revenue History

Powerfleet Debt to Assets

Powerfleet Cash Flow

Powerfleet Forecast EPS vs Actual EPS

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