Real Matters Inc (TSE:REAL)

Real Matters Inc (REAL) Financial Statements


Real Matters Inc Financial Overview

Real Matters Inc's market cap is currently ―. The company's EPS TTM is C$-0.01; its P/E ratio is -542.86; Real Matters Inc is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is C$0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 35.45M$ 42.19M$ 45.95M$ 37.61M$ 38.16M
Gross Profit$ 35.45M$ 42.19M$ 45.95M$ 37.61M$ 38.16M
EBIT$ -4.14M$ 1.39M$ -756.00K$ -2.99M$ -6.71M
EBITDA$ -3.30M$ 2.26M$ 207.00K$ -2.00M$ -5.66M
Net Income Common Stockholders$ -3.60M$ 1.62M$ -619.00K$ -2.58M$ -4.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.10M$ 43.35M$ 42.53M$ 41.83M$ 45.12M
Total Assets$ 125.51M$ 128.74M$ 129.78M$ 128.91M$ 129.33M
Total Debt$ 3.62M$ 4.10M$ 4.48M$ 5.22M$ 5.59M
Net Debt$ -41.48M$ -39.25M$ -38.05M$ -36.62M$ -39.53M
Total Liabilities$ 14.41M$ 17.16M$ 18.54M$ 19.45M$ 17.63M
Stockholders Equity$ 111.09M$ 111.58M$ 111.24M$ 109.47M$ 111.70M
Cash Flow-
Free Cash Flow$ 2.56M$ -203.00K$ 436.00K$ -2.97M$ -627.00K
Operating Cash Flow$ 2.53M$ -29.00K$ 721.00K$ -2.83M$ -430.00K
Investing Cash Flow$ 30.00K$ -174.00K$ -285.00K$ -143.00K$ -197.00K
Financing Cash Flow$ -62.00K$ 201.00K$ 96.00K$ -315.00K$ -427.00K
Currency in USD

Real Matters Inc Earnings and Revenue History

Real Matters Inc Debt to Assets

Real Matters Inc Cash Flow

Real Matters Inc Forecast EPS vs Actual EPS

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