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Polaris Ltd. (5BI) Financial Statements
Polaris Ltd. Financial Overview
Polaris Ltd.'s market cap is currently $17.05M. The company's EPS TTM is $0.00; its P/E ratio is -21.72; Polaris Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 25.32M | $ 23.50M | $ 22.12M | $ 27.28M | $ 53.44M |
| Gross Profit | $ 3.32M | $ 3.08M | $ 2.27M | $ 3.08M | $ 11.46M |
| Operating Income | $ -1.61M | $ -1.77M | $ -2.35M | $ -1.65M | $ -277.00K |
| EBITDA | $ -206.00K | $ -1.72M | $ -1.94M | $ -4.57M | $ 1.05M |
| Net Income | $ -469.00K | $ -1.73M | $ -2.00M | $ -4.05M | $ -394.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 924.00K | $ 801.00K | $ 2.41M | $ 6.23M | $ 2.10M |
| Total Assets | $ 5.56M | $ 7.72M | $ 10.56M | $ 13.38M | $ 35.99M |
| Total Debt | $ 501.00K | $ 2.29M | $ 2.71M | $ 3.15M | $ 3.86M |
| Net Debt | $ -423.00K | $ 1.49M | $ 293.00K | $ -3.08M | $ 1.76M |
| Total Liabilities | $ 2.02M | $ 3.48M | $ 4.16M | $ 4.68M | $ 20.24M |
| Stockholders' Equity | $ 4.99M | $ 5.45M | $ 7.42M | $ 9.42M | $ 13.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.52M | $ -1.14M | $ -3.34M | $ 242.00K | $ -3.15M |
| Operating Cash Flow | $ -1.38M | $ -1.07M | $ -2.71M | $ 324.00K | $ -2.41M |
| Investing Cash Flow | $ 3.23M | $ -62.00K | $ -627.00K | $ 4.52M | $ -428.00K |
| Financing Cash Flow | $ -1.73M | $ -476.00K | $ -483.00K | $ -712.00K | $ 451.00K |
Currency in SGD