Magnet Forensics (TSE:MAGT)

Magnet Forensics (MAGT) Financial Statements


Magnet Forensics Financial Overview

Magnet Forensics's market cap is currently ―. The company's EPS TTM is C$0.122; its P/E ratio is 360.26; Magnet Forensics is scheduled to report earnings on August 9, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 31.01M$ 24.99M$ 23.15M$ 19.79M$ 21.39M
Gross Profit$ 32.58M$ 23.32M$ 21.57M$ 18.28M$ 19.83M
EBIT$ 6.45M$ 2.29M$ -1.49M$ -1.29M$ 1.98M
EBITDA-$ 3.19M$ -611.00K$ -522.00K$ 2.71M
Net Income Common Stockholders$ 4.05M$ 1.37M$ -1.02M$ -894.00K$ 806.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 146.81M$ 122.31M$ 116.03M$ 117.13M$ 118.06M
Total Assets$ 191.65M$ 171.33M$ 161.89M$ 156.12M$ 161.98M
Total Debt$ 6.82M$ 7.10M$ 3.42M$ 8.43M$ 8.65M
Net Debt$ -139.99M$ -115.21M$ -112.61M$ -108.70M$ -109.41M
Total Liabilities$ 89.93M$ 76.12M$ 70.22M$ 65.67M$ 72.84M
Stockholders Equity$ 101.72M$ 95.20M$ 91.67M$ 90.45M$ 89.14M
Cash Flow-
Free Cash Flow$ 25.27M$ 6.67M$ -652.00K$ 1.23M$ 8.11M
Operating Cash Flow$ 25.44M$ 7.17M$ -239.00K$ 1.58M$ 8.63M
Investing Cash Flow$ -171.00K$ -510.00K$ -455.00K$ -2.20M$ -524.00K
Financing Cash Flow$ -205.00K$ -383.00K$ -405.00K$ -318.00K$ -151.00K
Currency in USD

Magnet Forensics Earnings and Revenue History

Magnet Forensics Debt to Assets

Magnet Forensics Cash Flow

Magnet Forensics Forecast EPS vs Actual EPS

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