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Aegis Brands (AEG) Financial Statements

Aegis Brands Financial Overview

Aegis Brands's market cap is currently $19.62M. The company's EPS TTM is ―; its P/E ratio is 5.53; Aegis Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit$ 8.42M$ 4.04M$ 6.81M$ 4.62M$ 178.35M
Operating Income$ 2.15M$ -9.23M$ -3.34M$ -1.67M$ 47.04M
EBITDA$ 4.04M$ -7.54M$ -2.92M$ -3.29M$ 17.24M
Net Income$ -4.71M$ -9.25M$ -7.91M$ -4.93M$ -1.32M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 67.32M$ 73.88M$ 20.32M$ 102.66M$ 1.40B
Total Debt$ 32.94M$ 58.37M$ 6.94M$ 8.13M$ 68.32M
Net Debt$ 32.13M$ 51.86M$ 5.17M$ 7.18M$ 56.86M
Total Liabilities$ 46.46M$ 66.83M$ 12.42M$ 87.25M$ 1.18B
Stockholders' Equity―――――
Cash Flow
Free Cash Flow―$ -603.00K$ -3.98M$ -1.18M$ 1.00M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Aegis Brands Earnings and Revenue History

-10M-5M05M0 %0.4 %0.8 %1.2 %EarningsProfit Margin2018201920222023RevenueEarningsProfit Margin

Aegis Brands Debt to Assets

0500M1B1.5B25 %50 %75 %100 %LiabilitiesDebt to Assets2018201920222023AssetsLiabilitiesDebt to Assets

Aegis Brands Cash Flow

00.30.50.811.32018201920222023OperatingInvestingFinancing

Aegis Brands Forecast EPS vs Actual EPS

0000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss