Quarta-Rad (QURT) Financial Statements
Quarta-Rad Financial Overview
Quarta-Rad's market cap is currently $4.93M. The company's EPS TTM is $-0.02; its P/E ratio is -19.87; Quarta-Rad 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 | $ 244.96K | $ 106.80K | $ 508.32K | $ 1.10M | $ 1.25M |
| Gross Profit | $ 101.65K | $ 39.69K | $ 183.36K | $ 396.65K | $ 483.08K |
| Operating Income | $ -291.39K | $ -206.86K | $ -12.77K | $ 137.44K | $ 120.81K |
| EBITDA | $ -290.62K | $ -206.06K | $ -11.97K | $ 138.24K | $ 13.55K |
| Net Income | $ -256.93K | $ -216.75K | $ 44.49K | $ 14.58K | $ 7.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.91K | $ 63.03K | $ 124.77K | $ 467.76K | $ 387.01K |
| Total Assets | $ 413.51K | $ 577.81K | $ 683.31K | $ 753.75K | $ 581.60K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -72.91K | $ -63.02K | $ -72.63K | $ -293.88K | $ -260.20K |
| Total Liabilities | $ 289.53K | $ 400.98K | $ 289.72K | $ 404.65K | $ 247.08K |
| Stockholders' Equity | $ 123.98K | $ 176.84K | $ 393.59K | $ 349.10K | $ 334.52K |
| Cash Flow | |||||
| Free Cash Flow | $ 9.89K | $ -75.12K | $ 49.77K | $ 200.03K | $ 54.40K |
| Operating Cash Flow | $ 9.89K | $ -75.12K | $ 49.77K | $ 200.03K | $ 54.40K |
| Investing Cash Flow | $ 0.00 | $ 65.52K | $ -271.03K | $ -166.35K | $ 97.67K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD
