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FRNT Financial, Inc. (FRNT) Financial Statements
FRNT Financial, Inc. Financial Overview
FRNT Financial, Inc.'s market cap is currently $642.50K. The company's EPS TTM is $-0.07; its P/E ratio is -0.33; FRNT Financial, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 830.70K | $ 751.25K | $ 1.56M | $ 438.50K | $ 292.98K |
| Gross Profit | $ 674.50K | $ 661.08K | $ 496.06K | $ -911.09K | $ -714.27K |
| Operating Income | $ -2.54M | $ -2.93M | $ -2.81M | $ -3.40M | $ -3.50M |
| EBITDA | $ -2.46M | $ -2.84M | $ -1.90M | $ -2.68M | $ -2.65M |
| Net Income | $ -2.55M | $ -2.91M | $ -2.02M | $ -2.81M | $ -2.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.09M | $ 2.38M | $ 4.73M | $ 4.84M | $ 5.11M |
| Total Assets | $ 2.73M | $ 2.90M | $ 5.53M | $ 6.38M | $ 8.64M |
| Total Debt | $ 304.96K | $ 23.10K | $ 95.16K | $ 447.69K | $ 505.46K |
| Net Debt | $ 158.66K | $ -376.42K | $ -1.46M | $ 377.00 | $ -2.90M |
| Total Liabilities | $ 700.25K | $ 357.92K | $ 487.65K | $ 765.58K | $ 768.99K |
| Stockholders' Equity | $ 2.03M | $ 2.54M | $ 5.05M | $ 5.62M | $ 7.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.23M | $ -2.89M | $ -2.42M | $ -2.76M | $ -3.27M |
| Operating Cash Flow | $ -2.23M | $ -2.89M | $ -2.42M | $ -2.75M | $ -3.24M |
| Investing Cash Flow | $ 107.35K | $ 1.81M | $ 2.72M | $ -134.84K | $ 145.70K |
| Financing Cash Flow | $ 1.88M | $ -72.07K | $ 804.43K | $ -74.66K | $ 5.00M |
Currency in CAD