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Powerfleet (AIOT)
NASDAQ:AIOT
Holding AIOT?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 75.43M | $ 34.20M | $ 32.05M | $ 32.84M | $ 47.93M |
| Gross Profit | $ 39.65M | $ 17.11M | $ 16.03M | $ 16.62M | $ 16.36M |
| EBIT | $ -21.25M | $ -3.26M | $ -2.93M | $ -1.93M | $ -2.69M |
| EBITDA | $ -10.91M | $ -830.00K | $ -667.00K | $ 299.00K | $ -584.00K |
| Net Income Common Stockholders | $ -22.34M | $ -4.97M | $ -4.27M | $ 3.49M | $ -2.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.24M | $ 19.30M | $ 21.73M | $ 24.78M | $ 17.99M |
| Total Assets | $ 684.91M | $ 216.11M | $ 217.28M | $ 222.93M | $ 217.44M |
| Total Debt | $ 150.56M | $ 28.45M | $ 28.30M | $ 27.54M | $ 29.78M |
| Net Debt | $ 120.31M | $ 9.16M | $ 6.57M | $ 2.76M | $ 11.79M |
| Total Liabilities | $ 294.37M | $ 76.54M | $ 73.02M | $ 75.54M | $ 77.06M |
| Stockholders Equity | $ 390.42M | $ 80.32M | $ 85.19M | $ 88.48M | $ 82.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.20M | $ -3.14M | $ -2.42M | $ -25.00K | $ 2.95M |
| Operating Cash Flow | $ -7.62M | $ -1.57M | $ -415.00K | $ 1.75M | $ 2.47M |
| Investing Cash Flow | $ 19.64M | $ -1.57M | $ -2.00M | $ 6.84M | $ -1.84M |
| Financing Cash Flow | $ -89.47M | $ -287.00K | $ 312.00K | $ -1.37M | $ 241.00K |