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Simply (SIMPQ)
OTHER OTC:SIMPQ
US Market

Simply (SIMPQ) Financial Statements

134 Followers

Simply Financial Overview

Simply's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Simply is scheduled to report earnings on July 31, 2020, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 22Oct 21Jul 21Apr 21Jan 21
Income Statement-
Total Revenue$ 22.48M$ 19.30M$ 19.30M$ 18.02M$ 19.51M
Gross Profit$ 4.14M$ 4.11M$ 4.68M$ 4.59M$ 4.48M
EBIT$ -4.76M$ -70.00K$ -1.96M$ -1.59M$ -2.62M
EBITDA$ -4.51M$ 167.00K$ -1.75M$ -1.40M$ -2.45M
Net Income Common Stockholders$ -6.47M$ -891.00K$ -2.11M$ -1.65M$ -2.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.83M$ 1.74M$ 1.36M$ 2.32M$ 1.54M
Total Assets$ 30.44M$ 30.08M$ 26.90M$ 25.29M$ 24.72M
Total Debt$ 21.35M$ 16.80M$ 18.12M$ 17.03M$ 14.20M
Net Debt$ 19.52M$ 15.06M$ 16.76M$ 14.71M$ 12.66M
Total Liabilities$ 36.40M$ 32.00M$ 32.46M$ 29.56M$ 27.52M
Stockholders Equity$ -5.97M$ -1.93M$ -5.55M$ -4.27M$ -2.79M
Cash Flow-
Free Cash Flow$ -4.14M$ -4.34M$ -2.00M$ -934.00K$ -221.00K
Operating Cash Flow$ -3.59M$ -3.47M$ -964.00K$ -464.00K$ 300.00K
Investing Cash Flow$ -552.00K$ -873.00K$ -1.03M$ -470.00K$ -521.00K
Financing Cash Flow$ 4.18M$ 4.71M$ 1.04M$ 1.72M$ 126.00K
Currency in USD

Simply Earnings and Revenue History

Simply Debt to Assets

Simply Cash Flow

Simply Forecast EPS vs Actual EPS

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