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Unrivaled Brands (UNRV)
OTHER OTC:UNRV

Unrivaled Brands (UNRV) Financial Statements

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Unrivaled Brands Financial Overview

Unrivaled Brands's market cap is currently ―. The company's EPS TTM is $0.053; its P/E ratio is 11.23; Unrivaled Brands is scheduled to report earnings on March 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 8.61M$ 8.80M$ 8.73M-$ 10.76M
Gross Profit$ 3.99M$ 8.80M$ 4.18M-$ -64.00K
EBIT$ -2.11M$ -1.38M$ 585.00K-$ -123.04M
EBITDA$ -1.02M$ -89.00K$ 1.85M-$ -119.39M
Net Income Common Stockholders$ -3.36M$ -1.44M$ 410.00K-$ -119.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 588.00K$ 1.36M$ 1.20M$ 1.99M
Total Assets$ 36.53M$ 38.27M$ 39.47M$ 40.51M$ 53.85M
Total Debt$ 44.84M$ 46.95M$ 48.40M$ 47.56M$ 48.57M
Net Debt$ 44.84M$ 46.37M$ 47.03M$ 46.36M$ 46.58M
Total Liabilities$ 73.31M$ 71.76M$ 73.17M$ 77.05M$ 95.96M
Stockholders Equity$ -36.78M$ -33.50M$ -33.70M$ -36.54M$ -42.11M
Cash Flow-
Free Cash Flow$ 1.53M$ 129.00K$ -2.37M-$ -5.20M
Operating Cash Flow$ 1.59M$ 130.00K$ -2.27M-$ -5.20M
Investing Cash Flow$ -68.00K$ -2.00K$ 694.00K-$ 0.00
Financing Cash Flow$ -101.00K$ -905.00K$ 1.75M-$ -78.00K
Currency in USD

Unrivaled Brands Earnings and Revenue History

Unrivaled Brands Debt to Assets

Unrivaled Brands Cash Flow

Unrivaled Brands Forecast EPS vs Actual EPS

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