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Waitr Holdings Inc (WTRH)
NASDAQ:WTRH
Waitr Holdings (WTRH) Financial Statements
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Waitr Holdings Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.14M | $ 31.17M | $ 35.04M | $ 38.65M | $ 43.45M |
| Gross Profit | - | - | $ 14.76M | $ 16.70M | $ 18.41M |
| EBIT | $ -72.25M | $ -10.19M | $ -75.50M | $ -6.44M | $ 14.03M |
| EBITDA | $ -68.65M | $ -7.19M | $ -72.43M | $ -2.97M | $ 17.10M |
| Net Income Common Stockholders | $ -73.46M | $ -11.67M | $ -77.22M | $ -8.13M | $ 12.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.12M | $ 28.20M | $ 54.88M | $ 60.11M | $ 43.50M |
| Total Assets | $ 90.65M | $ 154.51M | $ 183.15M | $ 259.11M | $ 239.95M |
| Total Debt | $ 60.62M | $ 68.01M | $ 87.74M | $ 89.73M | $ 89.05M |
| Net Debt | $ 40.50M | $ 39.80M | $ 32.87M | $ 29.62M | $ 45.55M |
| Total Liabilities | $ 86.82M | $ 96.89M | $ 117.97M | $ 124.62M | $ 122.16M |
| Stockholders Equity | $ 3.83M | $ 57.62M | $ 65.18M | $ 134.49M | $ 117.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.05M | $ -8.62M | $ -9.62M | $ -7.14M | $ -8.93M |
| Operating Cash Flow | $ -7.87M | $ -6.59M | $ -7.24M | $ -1.77M | $ -6.51M |
| Investing Cash Flow | $ -2.15M | $ -1.99M | $ -2.38M | $ -5.38M | $ -15.14M |
| Financing Cash Flow | $ 1.94M | $ -18.09M | $ 4.39M | $ 23.75M | $ 4.61M |
Waitr Holdings Forecast EPS vs Actual EPS
Currently, no data available
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