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GAN (GAN)
NASDAQ:GAN
Holding GAN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.10M | $ 35.56M | $ 30.65M | $ 30.71M | $ 29.82M |
| Gross Profit | $ 27.18M | $ 25.32M | $ 21.33M | $ 20.90M | $ 20.57M |
| EBIT | $ 2.13M | $ 233.00K | $ -3.28M | $ -9.52M | $ -7.17M |
| EBITDA | $ 3.73M | $ 1.76M | $ -1.85M | $ -5.14M | $ -2.83M |
| Net Income Common Stockholders | $ 2.08M | $ -1.70M | $ -4.16M | $ -9.38M | $ -8.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.50M | $ 36.90M | $ 36.60M | $ 38.60M | $ 39.20M |
| Total Assets | $ 82.63M | $ 81.19M | $ 81.40M | $ 87.50M | $ 88.66M |
| Total Debt | $ 49.63M | $ 48.35M | $ 47.41M | $ 46.57M | $ 45.54M |
| Net Debt | $ 13.13M | $ 11.45M | $ 10.81M | $ 7.97M | $ 6.34M |
| Total Liabilities | $ 88.38M | $ 91.34M | $ 90.33M | $ 92.11M | $ 86.64M |
| Stockholders Equity | $ -5.75M | $ -10.15M | $ -8.96M | $ -4.60M | $ 2.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.01M | $ 1.04M | $ -567.00K | $ -1.97M | $ -3.50M |
| Operating Cash Flow | $ -800.00K | $ 1.20M | $ -300.00K | $ 75.00K | $ -2.29M |
| Investing Cash Flow | $ -894.00K | $ -628.00K | $ -727.00K | $ -2.04M | $ -1.20M |
| Financing Cash Flow | - | - | $ 3.00K | $ 94.00K | $ 6.00K |