Boat Rocker Media's market cap is currently ―. The company's EPS TTM is C$-0.57; its P/E ratio is -1.49; Boat Rocker Media is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is C$-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 201.92M	C$ 128.73M	C$ 79.76M	-	C$ 80.71M
Gross Profit	C$ 40.79M	C$ 26.07M	C$ 22.01M	-	C$ 34.23M
EBIT	C$ -323.00K	C$ -2.22M	C$ -8.03M	-	C$ 6.12M
EBITDA	C$ 147.34M	C$ 85.71M	C$ 33.26M	-	C$ 10.54M
Net Income Common Stockholders	C$ -9.59M	C$ -7.57M	C$ -11.21M	-	C$ 1.42M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 85.54M	C$ 57.01M	C$ 70.50M	C$ 85.79M	C$ 106.40M
Total Assets	C$ 675.68M	C$ 739.41M	C$ 794.42M	C$ 804.98M	C$ 754.53M
Total Debt	C$ 20.75M	C$ 21.12M	C$ 21.07M	C$ 22.54M	C$ 209.45M
Net Debt	C$ -64.79M	C$ -35.89M	C$ -49.43M	C$ -63.25M	C$ 103.05M
Total Liabilities	C$ 439.14M	C$ 497.80M	C$ 544.92M	C$ 534.89M	C$ 497.57M
Stockholders Equity	C$ 206.68M	C$ 212.71M	C$ 220.32M	C$ 231.75M	C$ 228.42M
Cash Flow	-
Free Cash Flow	C$ 35.62M	C$ -16.42M	C$ 19.15M	-	C$ 7.44M
Operating Cash Flow	C$ 35.43M	C$ -15.89M	C$ 19.51M	-	C$ 7.55M
Investing Cash Flow	C$ 21.00K	C$ -878.00K	C$ -525.00K	-	C$ -273.00K
Financing Cash Flow	C$ -5.96M	C$ 2.60M	C$ -34.40M	-	C$ 3.06M

Currency in CAD

Boat Rocker Media Earnings and Revenue History

Income Statement >

Boat Rocker Media Debt to Assets

Balance Sheet >

Boat Rocker Media Cash Flow

Cash Flow >

Boat Rocker Media Forecast EPS vs Actual EPS

Earnings >

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