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Network Media (NTE) Financial Statements
Network Media Financial Overview
Network Media's market cap is currently $569.24K. The company's EPS TTM is $-0.10; its P/E ratio is -0.30; Network Media is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.69M | $ 11.23M | $ 7.13M | $ 12.43M | $ 3.53M |
| Gross Profit | $ 268.99K | $ 3.36M | $ 1.63M | $ 10.44M | $ 1.71M |
| Operating Income | $ -808.63K | $ -979.76K | $ -66.75K | $ 1.01M | $ -2.07M |
| EBITDA | $ 1.74M | $ 1.62M | $ 3.05M | $ 8.20M | $ 861.27K |
| Net Income | $ -1.31M | $ -1.91M | $ -320.94K | $ 597.38K | $ -2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.87M | $ 3.02M | $ 2.28M | $ 708.29K | $ 2.79M |
| Total Assets | $ 16.85M | $ 18.08M | $ 19.83M | $ 20.56M | $ 18.54M |
| Total Debt | $ 3.00M | $ 3.18M | $ 3.50M | $ 4.37M | $ 2.44M |
| Net Debt | $ -873.83K | $ 159.26K | $ 1.22M | $ 3.66M | $ -344.26K |
| Total Liabilities | $ 9.01M | $ 9.11M | $ 9.27M | $ 9.98M | $ 9.08M |
| Stockholders' Equity | $ 7.84M | $ 8.97M | $ 10.56M | $ 10.58M | $ 9.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.45M | $ 1.10M | $ 4.67M | $ -3.71M | $ -297.78K |
| Operating Cash Flow | $ 4.45M | $ 1.73M | $ 4.92M | $ 5.32M | $ 5.89M |
| Investing Cash Flow | $ -2.83M | $ -213.02K | $ -1.36M | $ -9.03M | $ -6.19M |
| Financing Cash Flow | $ -772.30K | $ -771.24K | $ -2.00M | $ 1.72M | $ 2.23M |
Currency in CAD