Benchmark Holdings's market cap is currently ―. The company's EPS TTM is p-0.044; its P/E ratio is ―; Benchmark Holdings is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p0.30. 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	$ 54.49M	$ 42.76M	$ 36.27M	$ 39.23M	$ 40.01M
Gross Profit	$ 24.23M	$ 24.13M	$ 19.47M	$ 20.02M	$ 19.50M
EBIT	$ 7.39M	$ 4.75M	$ -3.83M	$ 1.22M	$ -1.34M
EBITDA	$ 17.50M	$ 14.83M	$ 6.23M	$ 11.26M	$ 7.54M
Net Income Common Stockholders	$ -1.28M	$ -9.56M	$ -13.39M	$ -3.77M	$ -5.36M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 42.78M	$ 36.40M	$ 38.18M	$ 46.29M	$ 52.70M
Total Assets	$ 496.72M	$ 526.57M	$ 509.89M	$ 499.77M	$ 483.82M
Total Debt	$ 104.19M	$ 110.14M	$ 127.32M	$ 127.73M	$ 116.99M
Net Debt	$ 61.40M	$ 73.74M	$ 89.14M	$ 81.44M	$ 64.29M
Total Liabilities	$ 180.85M	$ 203.29M	$ 205.69M	$ 197.76M	$ 191.54M
Stockholders Equity	$ 305.58M	$ 313.40M	$ 295.00M	$ 293.39M	$ 284.19M
Cash Flow	-
Free Cash Flow	$ 6.16M	$ 9.22M	$ -6.47M	$ -3.19M	$ -1.46M
Operating Cash Flow	$ 8.07M	$ 13.01M	$ -4.16M	$ 821.00K	$ 1.13M
Investing Cash Flow	$ -2.16M	$ -3.33M	$ -1.26M	$ -4.05M	$ -2.58M
Financing Cash Flow	$ 2.23M	$ -13.46M	$ -4.18M	$ -4.14M	$ 14.86M

Currency in USD

Benchmark Holdings Earnings and Revenue History

Income Statement >

Benchmark Holdings Debt to Assets

Balance Sheet >

Benchmark Holdings Cash Flow

Cash Flow >

Benchmark Holdings Forecast EPS vs Actual EPS

Earnings >

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