CCA Industries's market cap is currently $4.32M. The company's EPS TTM is $-0.035; its P/E ratio is ―; CCA Industries is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 10.49M	$ 12.84M	$ 13.83M	$ 14.11M	$ 17.13M
Gross Profit	$ 6.41M	$ 7.86M	$ 7.42M	$ 8.62M	$ 10.68M
Operating Income	$ -192.39K	$ 31.73K	$ -1.04M	$ 281.05K	$ 994.88K
EBITDA	$ -259.14K	$ 283.35K	$ -247.46K	$ 796.99K	$ 1.05M
Net Income	$ -422.87K	$ -54.02K	$ -596.35K	$ -127.48K	$ 554.46K
Balance Sheet
Cash & Short-Term Investments	$ 765.19K	$ 179.66K	$ 553.43K	$ 116.41K	$ 188.59K
Total Assets	$ 11.18M	$ 13.11M	$ 12.68M	$ 14.09M	$ 13.09M
Total Debt	$ 61.03K	$ 1.71M	$ 647.42K	$ 2.22M	$ 843.75K
Net Debt	$ -704.16K	$ 1.53M	$ 93.99K	$ 2.10M	$ 655.16K
Total Liabilities	$ 1.69M	$ 3.23M	$ 2.89M	$ 4.00M	$ 3.66M
Stockholders' Equity	$ 9.49M	$ 9.88M	$ 9.79M	$ 10.09M	$ 9.43M
Cash Flow
Free Cash Flow	$ -209.69K	$ -1.70M	$ 465.55K	$ -714.11K	$ 1.08M
Operating Cash Flow	$ -207.67K	$ -1.69M	$ 988.12K	$ 499.66K	$ 1.11M
Investing Cash Flow	$ 2.50M	$ -8.22K	$ 183.59K	$ -1.16M	$ -33.14K
Financing Cash Flow	$ -1.70M	$ 1.33M	$ -734.70K	$ 586.95K	$ -1.26M

Currency in USD

CCA Industries Earnings and Revenue History

Income Statement >

CCA Industries Debt to Assets

Balance Sheet >

CCA Industries Cash Flow

Cash Flow >

CCA Industries Forecast EPS vs Actual EPS

Earnings >

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