Truett-Hurst's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Truett-Hurst is scheduled to report earnings on February 14, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 18	Sep 18	Jun 18	Mar 18	Dec 17
Income Statement	-
Total Revenue	$ 1.85M	$ 1.60M	$ -11.94M	$ 6.52M	$ 1.80M
Gross Profit	$ 995.00K	$ 1.10M	$ -2.23M	$ 2.31M	$ 1.13M
EBIT	$ -1.65M	$ -701.00K	$ 1.49M	$ -578.00K	$ -205.00K
EBITDA	$ -1.45M	$ -477.00K	$ 1.66M	$ -306.00K	$ 68.00K
Net Income Common Stockholders	$ -982.00K	$ 976.00K	$ 345.00K	$ -409.00K	$ -409.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.62M	$ 5.55M	$ 278.00K	$ 292.00K	$ 261.00K
Total Assets	$ 18.12M	$ 19.90M	$ 31.18M	$ 32.20M	$ 33.10M
Total Debt	$ 55.00K	$ 59.00K	$ 11.36M	$ 12.47M	$ 11.87M
Net Debt	$ -3.56M	$ -5.50M	$ 11.08M	$ 12.18M	$ 11.61M
Total Liabilities	$ 2.45M	$ 2.67M	$ 15.74M	$ 17.38M	$ 17.82M
Stockholders Equity	$ 10.46M	$ 11.38M	$ 10.23M	$ 9.85M	$ 10.02M
Cash Flow	-
Free Cash Flow	$ -1.93M	$ 16.57M	$ -977.00K	$ -575.00K	$ -266.00K
Operating Cash Flow	$ -1.79M	$ 16.66M	$ -889.00K	$ -293.00K	$ 747.00K
Investing Cash Flow	$ -143.00K	$ -92.00K	$ 2.00M	$ -282.00K	$ -1.01M
Financing Cash Flow	$ -4.00K	$ -11.30M	$ -1.12M	$ 605.00K	$ 501.00K

Currency in USD

Truett-Hurst Earnings and Revenue History

Income Statement >

Truett-Hurst Debt to Assets

Balance Sheet >

Truett-Hurst Cash Flow

Cash Flow >

Truett-Hurst Forecast EPS vs Actual EPS

Earnings >

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