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CE Brands (VITA) Financial Statements
CE Brands Financial Overview
CE Brands's market cap is currently $45.34M. The company's EPS TTM is $-0.08; its P/E ratio is -8.62; CE Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Jun 24 | Jun 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.06M | $ 1.93M | $ 7.57M | $ 7.30M | $ 9.27M |
| Gross Profit | $ 1.31M | $ 279.76K | $ -4.18M | $ 1.49M | $ 329.14K |
| Operating Income | $ -4.37M | $ -4.77M | $ -25.72M | $ -9.09M | $ -87.73K |
| EBITDA | $ -2.70M | $ 6.14M | $ -25.68M | $ -8.10M | $ 892.29K |
| Net Income | $ -4.53M | $ 4.17M | $ -28.07M | $ -10.22M | $ -87.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.40K | $ 543.07K | $ 576.01K | $ 715.80K | $ 151.18K |
| Total Assets | $ 1.04M | $ 1.38M | $ 2.00M | $ 13.90M | $ 211.18K |
| Total Debt | $ 11.10M | $ 9.21M | $ 12.91M | $ 5.61M | $ 8.64M |
| Net Debt | $ 10.91M | $ 8.67M | $ 12.34M | $ 4.90M | $ -151.18K |
| Total Liabilities | $ 16.48M | $ 11.38M | $ 24.56M | $ 9.17M | $ 9.74K |
| Stockholders' Equity | $ -15.44M | $ -10.00M | $ -22.57M | $ 4.73M | $ 201.44K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.33M | $ -3.71M | $ -7.28M | $ -12.70M | $ -91.45K |
| Operating Cash Flow | $ -2.33M | $ -3.71M | $ -7.28M | $ -12.70M | $ -91.45K |
| Investing Cash Flow | $ 0.00 | $ -164.28K | $ 0.00 | $ 40.06K | $ -25.00K |
| Financing Cash Flow | $ 2.29M | $ 3.84M | $ 7.12M | $ 12.99M | $ 4.38M |
Currency in CAD
