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Emerge Commerce Ltd (ECOM) Financial Statements
Emerge Commerce Ltd Financial Overview
Emerge Commerce Ltd's market cap is currently $12.20M. The company's EPS TTM is $-0.00; its P/E ratio is -38.89; Emerge Commerce Ltd 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 | $ 27.66M | $ 20.42M | $ 23.83M | $ 58.17M | $ 34.83M |
| Gross Profit | $ 9.57M | $ 8.25M | $ 11.88M | $ 23.79M | $ 15.11M |
| Operating Income | $ 298.06K | $ -895.49K | $ -3.13M | $ -4.21M | $ -4.37M |
| EBITDA | $ 1.80M | $ 908.43K | $ -15.66M | $ -4.50M | $ -1.16M |
| Net Income | $ -151.52K | $ -1.03M | $ -21.26M | $ -17.38M | $ -6.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.32M | $ 3.16M | $ 2.54M | $ 5.88M | $ 7.77M |
| Total Assets | $ 10.82M | $ 7.80M | $ 22.99M | $ 59.75M | $ 80.28M |
| Total Debt | $ 7.36M | $ 6.96M | $ 18.25M | $ 25.98M | $ 24.50M |
| Net Debt | $ 3.03M | $ 3.80M | $ 15.71M | $ 20.10M | $ 16.74M |
| Total Liabilities | $ 18.71M | $ 16.63M | $ 32.86M | $ 49.63M | $ 53.27M |
| Stockholders' Equity | $ -7.89M | $ -8.83M | $ -9.87M | $ 10.11M | $ 27.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.65M | $ 127.02K | $ 2.02M | $ 1.02M | $ -3.47M |
| Operating Cash Flow | $ 1.65M | $ 129.33K | $ 2.03M | $ 1.06M | $ -3.43M |
| Investing Cash Flow | $ -396.50K | $ 11.73M | $ 7.10M | $ -44.60K | $ -27.34M |
| Financing Cash Flow | $ -179.94K | $ -11.42M | $ -9.55M | $ -3.09M | $ 26.18M |
Currency in CAD