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Points International (TSE:PTS)
TSX:PTS
RESEARCH TOOLSreports
Points International (PTS) Financial Statements
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Points International Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |
Points International Forecast EPS vs Actual EPS
Currently, no data available
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