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Towerstream (TWER) Financial Statements

Towerstream Financial Overview

Towerstream's market cap is currently $3.98K. The company's EPS TTM is $-43.46; its P/E ratio is 0.00; Towerstream is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 24.60M$ 26.21M
Gross Profit$ 3.89M$ 11.20M
Operating Income$ -3.62M$ -7.35M
EBITDA$ 2.82M$ -616.56K
Net Income$ -10.21M$ -12.47M
Balance Sheet
Cash & Short-Term Investments$ 4.17M$ 7.57M
Total Assets$ 18.42M$ 26.46M
Total Debt$ 39.68M$ 34.56M
Net Debt$ 35.51M$ 26.99M
Total Liabilities$ 42.86M$ 40.85M
Stockholders' Equity$ -24.44M$ -14.39M
Cash Flow
Free Cash Flow$ -2.95M$ -3.81M
Operating Cash Flow$ -1.79M$ -1.40M
Investing Cash Flow$ -1.14M$ -2.43M
Financing Cash Flow$ -465.99K$ -868.75K

Currency in USD

Towerstream Earnings and Revenue History

-15M015M30M-48 %-45 %-42 %-39 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Towerstream Debt to Assets

020M40M60M150 %180 %210 %240 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Towerstream Cash Flow

-3M-2.5M-2M-1.5M-1M-500K020172018OperatingInvestingFinancing

Towerstream Forecast EPS vs Actual EPS

-25-20-15-10-5Q4 16Q1 17Q2 17Q3 17EPS EstimateBeatMiss