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Waitr Holdings (ASAPQ)
OTHER OTC:ASAPQ
Waitr Holdings (ASAPQ) Financial Statements
512 Followers
Waitr Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.48M | $ 13.95M | $ 16.70M | $ 20.45M | $ 25.14M |
| Gross Profit | $ 11.98M | $ 13.95M | $ 16.70M | $ -12.51M | - |
| EBIT | $ -4.24M | $ -12.01M | $ -6.53M | $ -43.11M | $ -72.25M |
| EBITDA | $ -2.90M | - | $ -6.07M | $ -39.47M | $ -68.65M |
| Net Income Common Stockholders | $ -4.21M | $ -12.95M | $ -7.47M | $ -44.44M | $ -73.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.65M | $ 5.07M | $ 6.29M | $ 12.07M | $ 20.12M |
| Total Assets | $ 21.59M | $ 25.37M | $ 38.67M | $ 48.15M | $ 90.65M |
| Total Debt | $ 1.69M | $ 2.54M | $ 3.73M | $ 4.99M | $ 60.62M |
| Net Debt | $ -2.96M | $ -2.53M | $ -2.56M | $ -7.07M | $ 40.50M |
| Total Liabilities | $ 80.65M | $ 80.34M | $ 82.02M | $ 85.24M | $ 86.82M |
| Stockholders Equity | $ -59.06M | $ -54.96M | $ -43.35M | $ -37.09M | $ 3.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -279.00K | - | $ -4.81M | $ -7.07M | $ -10.05M |
| Operating Cash Flow | $ -295.00K | $ -903.00K | $ -4.82M | $ -7.01M | $ -7.87M |
| Investing Cash Flow | $ 16.00K | $ 15.00K | $ 18.00K | $ -1.16M | $ -2.15M |
| Financing Cash Flow | $ -133.00K | $ -335.00K | $ -971.00K | $ 121.00K | $ 1.94M |
Waitr Holdings Forecast EPS vs Actual EPS
Currently, no data available
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