VOXX International Financial Statements
VOXX International Financial Overview
VOXX International's market cap is currently ―. The company's EPS TTM is $-1.302; its P/E ratio is -6.84; VOXX International is scheduled to report earnings on October 11, 2022, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
| May 22 | Feb 22 | Nov 21 | Aug 21 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 128.73M | $ 163.88M | $ 191.87M | $ 143.11M | $ 137.06M |
| Gross Profit | $ 33.24M | $ 43.89M | $ 51.70M | $ 37.19M | $ 36.70M |
| EBIT | $ -8.21M | $ 3.79M | $ -29.58M | $ -327.00K | $ 2.81M |
| EBITDA | $ -5.09M | $ 7.21M | $ -26.18M | $ 2.78M | $ 5.96M |
| Net Income Common Stockholders | $ -6.53M | $ 2.76M | $ -28.12M | $ 311.00K | $ 2.72M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.73M | $ 21.16M | $ 21.34M | $ 27.79M | $ 36.71M |
| Total Assets | $ 541.10M | $ 586.66M | $ 603.12M | $ 534.82M | $ 525.84M |
| Total Debt | $ 9.17M | $ 10.36M | $ 11.94M | $ 12.58M | $ 13.12M |
| Net Debt | $ 3.44M | $ -10.80M | $ -9.40M | $ -15.21M | $ -23.59M |
| Total Liabilities | $ 204.56M | $ 240.05M | $ 255.34M | $ 156.65M | $ 144.84M |
| Stockholders Equity | $ 372.47M | $ 381.10M | $ 381.93M | $ 399.87M | $ 407.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.65M | $ 6.19M | $ -5.69M | $ 10.60M | $ -17.97M |
| Operating Cash Flow | $ -22.27M | $ 7.05M | $ -4.48M | $ 11.51M | $ -17.04M |
| Investing Cash Flow | $ -1.38M | $ -856.00K | $ -23.22M | $ -6.30M | $ -3.93M |
| Financing Cash Flow | $ -838.00K | $ 125.00K | $ 7.54M | $ -620.00K | $ -1.75M |