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1847 Holdings LLC (EFSH)
NYSE MKT:EFSH
Holding EFSH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.76M | $ 15.50M | $ 14.91M | $ 18.78M | $ 17.36M |
| Gross Profit | $ 2.76M | $ 6.74M | $ 5.59M | $ 8.04M | $ 5.91M |
| EBIT | $ -5.91M | $ -3.85M | $ -6.07M | $ -558.22K | $ -1.20M |
| EBITDA | $ -5.08M | $ -237.45K | $ -5.39M | $ 335.82K | $ 324.00K |
| Net Income Common Stockholders | $ 2.76M | $ -4.88M | $ -10.52M | $ -5.98M | $ -4.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.52M | $ 800.99K | $ 577.61K | $ 2.06M | $ 559.65K |
| Total Assets | $ 16.90M | $ 34.42M | $ 35.88M | $ 60.70M | $ 58.28M |
| Total Debt | $ 36.10M | $ 42.79M | $ 17.15M | $ 37.46M | $ 10.53M |
| Net Debt | $ 34.58M | $ 41.99M | $ 16.57M | $ 35.40M | $ 9.97M |
| Total Liabilities | $ 43.17M | $ 64.95M | $ 64.15M | $ 58.21M | $ 57.01M |
| Stockholders Equity | $ -24.47M | $ -29.22M | $ -27.00M | $ 2.49M | $ 1.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.23M | $ -368.30K | $ -3.54M | $ -3.15M | $ -857.54K |
| Operating Cash Flow | $ -5.57M | $ -368.30K | $ -3.54M | $ -3.15M | $ -696.20K |
| Investing Cash Flow | $ 17.50M | - | - | $ -5.47K | $ -161.44K |
| Financing Cash Flow | $ -1.93M | $ 591.68K | $ 3.37M | $ 4.65M | $ -880.63K |