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U-Swirl (SWRL) Financial Statements

U-Swirl Financial Overview

U-Swirl's market cap is currently $13.24K. The company's EPS TTM is $0.01; its P/E ratio is -0.04; U-Swirl has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Q2 16Q1 16
Income Statement
Total Revenue$ 2.07M$ 2.11M
Gross Profit$ 1.30M$ 1.36M
Operating Income$ 759.91K$ 350.00K
EBITDA$ 623.40K$ 470.00K
Net Income$ 754.79K$ 279.00K
Balance Sheet
Cash & Short-Term Investments$ 3.49M$ 3.16M
Total Assets$ 13.17M$ 13.12M
Total Debt$ 7.12M$ 7.46M
Net Debt$ 3.63M$ 4.30M
Total Liabilities$ 10.61M$ 11.31M
Stockholders' Equity$ 2.56M$ 1.80M
Cash Flow
Free Cash Flow$ 374.94K$ 729.66K
Operating Cash Flow$ 426.69K$ 754.07K
Investing Cash Flow$ -88.97K$ 62.33K
Financing Cash Flow$ -6.02K$ -5.93K

Currency in USD