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ServiceSource International Inc (SREV)
NASDAQ:SREV
ServiceSource International (SREV) Financial Statements
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ServiceSource International Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.89M | $ 55.80M | $ 48.58M | $ 46.31M | $ 45.02M |
| Gross Profit | $ 13.15M | $ 20.29M | $ 13.55M | $ 10.91M | $ 10.96M |
| EBIT | $ -3.63M | $ 2.57M | $ -2.94M | $ -5.26M | $ -8.35M |
| EBITDA | $ 1.95M | $ 8.62M | $ 3.04M | $ 734.00K | $ -2.30M |
| Net Income Common Stockholders | $ -4.38M | $ 2.60M | $ -3.39M | $ -5.09M | $ -8.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.51M | $ 29.52M | $ 30.17M | $ 32.46M | $ 34.01M |
| Total Assets | $ 123.87M | $ 132.45M | $ 129.53M | $ 135.53M | $ 144.81M |
| Total Debt | $ 36.67M | $ 38.48M | $ 39.98M | $ 46.42M | $ 49.10M |
| Net Debt | $ 8.16M | $ 8.96M | $ 9.81M | $ 13.95M | $ 15.10M |
| Total Liabilities | $ 58.91M | $ 65.41M | $ 66.65M | $ 70.12M | $ 75.42M |
| Stockholders Equity | $ 62.87M | $ 64.95M | $ 65.41M | $ 67.03M | $ 69.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.44M | $ -1.61M | $ 3.29M | $ -1.53M | $ -482.00K |
| Operating Cash Flow | $ 2.18M | $ -356.00K | $ 3.88M | $ -460.00K | $ 537.00K |
| Investing Cash Flow | $ -741.00K | $ -1.25M | $ -590.00K | $ -1.07M | $ -1.02M |
| Financing Cash Flow | $ -299.00K | $ -122.00K | $ -5.44M | $ -150.00K | $ -29.00K |
ServiceSource International Forecast EPS vs Actual EPS
Currently, no data available
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