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Redfin (RDFN)
NASDAQ:RDFN
Redfin (RDFN) Financial Statements
1,703 Followers
Redfin Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 268.96M | $ 275.56M | $ 325.66M | $ 479.66M | $ 600.52M |
| Gross Profit | $ 98.34M | $ 100.19M | $ 56.21M | $ 37.44M | $ 58.08M |
| EBIT | $ -17.46M | $ -25.51M | $ -58.69M | $ -60.62M | $ -84.75M |
| EBITDA | $ -2.32M | $ -7.43M | $ -40.59M | $ -41.37M | $ -68.46M |
| Net Income Common Stockholders | $ -19.31M | $ -27.51M | $ -61.02M | $ 200.08M | $ -90.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 167.56M | $ 219.42M | $ 290.47M | $ 362.10M | $ 470.04M |
| Total Assets | $ 1.13B | $ 1.30B | $ 1.35B | $ 1.57B | $ 2.05B |
| Total Debt | $ 979.72M | $ 1.14B | $ 1.19B | $ 1.29B | $ 1.76B |
| Net Debt | $ 812.16M | $ 917.22M | $ 900.70M | $ 930.00M | $ 1.29B |
| Total Liabilities | $ 1.08B | $ 1.29B | $ 1.29B | $ 1.57B | $ 1.90B |
| Stockholders Equity | $ 5.75M | $ 9.50M | $ 20.66M | $ 63.95M | $ 147.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 99.52M | $ -41.11M | $ 23.79M | $ 184.94M | $ 14.65M |
| Operating Cash Flow | $ 102.54M | $ -37.82M | $ 26.70M | $ 188.98M | $ 20.01M |
| Investing Cash Flow | $ 56.56M | $ 41.38M | $ 22.00K | $ -3.23M | $ -21.82M |
| Financing Cash Flow | $ -153.13M | $ -34.65M | $ -116.56M | $ -347.19M | $ -2.65M |