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Pareteum Corp (TEUM)
OTHER OTC:TEUM

Pareteum (TEUM) Financial Statements

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Pareteum Financial Overview

Pareteum's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Pareteum is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 21Dec 20Sep 20Jun 20Mar 20
Income Statement-
Total Revenue$ 15.47M$ 16.95M$ 16.53M$ 16.11M$ 20.05M
Gross Profit$ 5.22M$ 5.79M$ 5.06M$ 4.22M$ 5.61M
EBIT$ -4.76M$ 6.99M$ -23.61M$ -11.27M$ -7.69M
EBITDA$ -2.36M$ 9.68M$ -20.90M$ -8.51M$ -5.05M
Net Income Common Stockholders$ -7.20M$ 4.65M$ -27.18M$ -13.86M$ -9.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.10M$ 8.28M$ 3.41M$ 3.34M$ 3.66M
Total Assets$ 52.04M$ 61.26M$ 58.47M$ 59.51M$ 51.90M
Total Debt$ 10.49M$ 9.88M$ 10.24M$ 9.47M$ 2.27M
Net Debt$ 8.39M$ 1.60M$ 6.83M$ 6.13M$ -1.39M
Total Liabilities$ 71.47M$ 76.76M$ 85.11M$ 80.49M$ 59.84M
Stockholders Equity$ -19.43M$ -15.50M$ -26.64M$ -20.98M$ -7.94M
Cash Flow-
Free Cash Flow$ -7.81M$ -7.52M$ -6.32M$ -7.48M$ -4.94M
Operating Cash Flow$ -6.88M$ -5.26M$ -4.45M$ -5.69M$ -3.05M
Investing Cash Flow$ -929.00K$ 9.90M$ -1.87M$ -1.79M$ -1.90M
Financing Cash Flow$ 1.62M$ -348.00K$ 3.01M$ 16.86M$ 3.73M
Currency in USD

Pareteum Earnings and Revenue History

Pareteum Debt to Assets

Pareteum Cash Flow

Pareteum Forecast EPS vs Actual EPS

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