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BAIYU Holdings (BYU)
NASDAQ:BYU
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BAIYU Holdings (BYU) Financial Statements

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BAIYU Holdings Financial Overview

BAIYU Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; BAIYU Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 37.16M$ 26.46M$ -349.74K$ 34.51M$ 34.58M
Ebit$ 4.77M$ 3.96M-$ -3.59M$ 1.81M
Ebitda$ 7.45M$ 6.11M-$ -933.29K$ 3.96M
Net Income Common Stockholders$ 3.54M$ 2.96M$ 1.06M$ -4.45M$ 1.07M
Balance Sheet-
Total Assets$ 513.76M$ 505.05M$ 415.21M$ 398.50M$ 414.38M
Total Debt$ 5.68M$ 5.57M$ 6.31M$ 6.36M$ 6.30M
Net Debt$ -433.51M$ -419.91M$ -344.44M$ -331.35M$ -347.37M
Total Liabilities$ 80.25M$ 85.14M$ 70.77M$ 67.14M$ 67.01M
Stockholders Equity$ 437.43M$ 423.46M$ 346.85M$ 333.38M$ 349.01M
Cash Flow-
Free Cash Flow$ -3.79M$ -40.72M$ -6.13M$ 4.38M$ 2.77M
Operating Cash Flow$ -3.79M$ -40.72M$ -6.13M$ 4.41M$ 2.77M
Investing Cash Flow$ -4.83K$ 7.08M$ -13.35M$ -4.61M$ -46.69M
Financing Cash Flow-$ 36.90M$ 10.10M-$ 45.91M
Currency in USD

BAIYU Holdings Earnings and Revenue History

BAIYU Holdings Debt to Assets

BAIYU Holdings Cash Flow

BAIYU Holdings Forecast EPS vs Actual EPS

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