Points International (TSE:PTS)

Points International Financial Statements

Points International Financial Overview

Points International's market cap is currently ―. The company's EPS TTM is $0.176; its P/E ratio is 183.14; Points International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 127.42M$ 115.11M$ 86.87M$ 103.01M$ 65.03M
Gross Profit$ 18.69M$ 17.09M$ 12.39M$ 12.31M$ 9.00M
EBIT$ 2.09M$ 1.95M$ -1.25M$ 678.00K$ -1.38M
EBITDA$ 3.13M$ 2.99M$ -201.00K$ 1.72M$ 36.00K
Net Income Common Stockholders$ 1.35M$ 1.53M$ -1.24M$ 452.00K$ -1.09M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 64.02M$ 73.07M$ 84.68M$ 85.19M$ 85.86M
Total Assets$ 186.52M$ 148.74M$ 133.12M$ 128.91M$ 128.63M
Total Debt$ 951.00K$ 1.16M$ 1.45M$ 1.76M$ 2.06M
Net Debt$ -63.06M$ -71.91M$ -83.23M$ -83.44M$ -83.80M
Total Liabilities$ 123.46M$ 89.79M$ 77.97M$ 71.27M$ 70.80M
Stockholders Equity$ 34.80M$ 35.22M$ 55.15M$ 57.64M$ 57.83M
Cash Flow
Free Cash Flow$ 31.29M$ 14.95M$ 1.68M$ 3.66M$ 4.06M
Operating Cash Flow$ 31.89M$ 15.30M$ 2.11M$ 4.21M$ 4.51M
Investing Cash Flow$ -591.00K$ -349.00K$ -426.00K$ -553.00K$ -456.00K
Financing Cash Flow$ -1.15M$ -948.00K$ -2.66M$ -2.43M$ 7.48M
Currency in USD

Points International Earnings and Revenue History

Points International Debt to Assets

Points International Cash Flow

Points International Forecast EPS vs Actual EPS

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