Amigo Holdings PLC's market cap is currently ―. The company's EPS TTM is p-0.012; its P/E ratio is ―; Amigo Holdings PLC is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 2.40M	$ 5.60M	$ 10.50M	$ 13.80M	$ 75.70M
Gross Profit	$ 1.50M	$ 4.60M	$ 9.60M	$ 1.20M	$ 71.30M
EBIT	$ -10.70M	$ -15.50M	$ 2.50M	$ 174.50M	$ 60.60M
EBITDA	$ -10.70M	$ -15.30M	$ 2.60M	$ 174.50M	$ 61.00M
Net Income Common Stockholders	$ -8.70M	$ -14.90M	$ 2.20M	$ 167.10M	$ -800.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 140.90M	$ 128.40M	$ 102.40M	$ 133.60M	$ 285.50M
Total Assets	$ 277.10M	$ 284.10M	$ 284.10M	$ 285.00M	$ 477.80M
Total Debt	$ 50.50M	$ 50.60M	$ 50.60M	$ 50.60M	$ 233.50M
Net Debt	$ -90.40M	$ -77.80M	$ -51.80M	$ -83.00M	$ -52.00M
Total Liabilities	$ 250.50M	$ 248.90M	$ 233.90M	$ 237.10M	$ 595.90M
Stockholders Equity	$ 26.60M	$ 35.20M	$ 50.20M	$ 47.90M	$ -118.10M
Cash Flow	-
Free Cash Flow	$ 12.60M	$ 26.20M	$ 31.50M	$ 35.90M	$ 53.10M
Operating Cash Flow	$ 12.60M	$ 26.20M	$ 31.50M	$ 35.90M	$ 53.10M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 200.00K	$ -200.00K
Financing Cash Flow	$ -100.00K	$ 0.00	$ -100.00K	$ -184.20M	$ -100.00K

Currency in USD

Amigo Holdings PLC Earnings and Revenue History

Income Statement >

Amigo Holdings PLC Debt to Assets

Balance Sheet >

Amigo Holdings PLC Cash Flow

Cash Flow >

Amigo Holdings PLC Forecast EPS vs Actual EPS

Earnings >

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