Want to see TSE:BEW full AI Analyst Report?
BeWhere Holdings (BEW) Financial Statements
BeWhere Holdings Financial Overview
BeWhere Holdings's market cap is currently $68.33M. The company's EPS TTM is $0.02; its P/E ratio is 33.33; BeWhere Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.46M | $ 17.53M | $ 12.05M | $ 10.03M | $ 8.54M |
| Gross Profit | $ 4.36M | $ 5.83M | $ 4.63M | $ 3.55M | $ 2.29M |
| Operating Income | $ 1.74M | $ 1.75M | $ 912.34K | $ 572.34K | $ 409.54K |
| EBITDA | $ 1.98M | $ 1.73M | $ 1.27M | $ 986.03K | $ 761.42K |
| Net Income | $ 1.56M | $ 814.05K | $ 554.63K | $ 2.08M | $ 416.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.35M | $ 4.46M | $ 4.63M | $ 3.23M | $ 2.56M |
| Total Assets | $ 14.80M | $ 12.28M | $ 9.77M | $ 8.71M | $ 5.66M |
| Total Debt | $ 535.55K | $ 728.27K | $ 805.69K | $ 742.72K | $ 34.71K |
| Net Debt | $ -1.59M | $ -3.73M | $ -3.83M | $ -2.48M | $ -2.52M |
| Total Liabilities | $ 4.06M | $ 3.72M | $ 2.60M | $ 2.06M | $ 1.07M |
| Stockholders' Equity | $ 10.74M | $ 8.56M | $ 7.17M | $ 6.65M | $ 4.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 403.48K | $ -573.39K | $ 1.47M | $ 606.22K | $ -4.06K |
| Operating Cash Flow | $ 415.17K | $ -559.74K | $ 1.48M | $ 640.16K | $ 690.08K |
| Investing Cash Flow | $ -344.19K | $ -13.65K | $ -10.63K | $ -33.94K | $ -694.14K |
| Financing Cash Flow | $ -65.35K | $ -127.16K | $ -68.10K | $ 62.13K | $ 96.11K |
Currency in CAD