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Hall of Fame Resort & Entertainment (HOFV)
NASDAQ:HOFV
RESEARCH TOOLSreports
Holding HOFV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.50M | $ 4.70M | $ 4.19M | $ 6.14M | $ 8.74M |
| Gross Profit | $ 7.50M | $ 4.70M | $ 4.19M | $ 3.05M | $ 6.93M |
| EBIT | $ -4.69M | $ -15.75M | $ 14.46M | $ -13.15M | $ -8.72M |
| EBITDA | $ 608.71K | $ -10.52M | $ 19.57M | $ -8.15M | $ -4.16M |
| Net Income Common Stockholders | $ -4.69M | $ -15.75M | $ -14.89M | $ -20.11M | $ -16.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.57M | $ 3.46M | $ 4.71M | $ 5.24M | $ 10.06M |
| Total Assets | $ 435.64M | $ 436.94M | $ 439.57M | $ 441.90M | $ 447.06M |
| Total Debt | $ 313.87M | $ 303.13M | $ 293.57M | $ 287.25M | $ 267.69M |
| Net Debt | $ 309.30M | $ 299.68M | $ 288.86M | $ 282.01M | $ 257.63M |
| Total Liabilities | $ 341.94M | $ 338.77M | $ 325.97M | $ 315.16M | $ 302.89M |
| Stockholders Equity | $ 94.67M | $ 99.13M | $ 114.57M | $ 127.69M | $ 145.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.70M | $ -3.61M | $ -5.47M | $ -15.15M | $ -18.08M |
| Operating Cash Flow | $ -1.80M | $ -2.80M | $ -2.50M | $ -7.39M | $ 76.83K |
| Investing Cash Flow | $ -4.90M | $ -809.59K | $ -2.97M | $ -7.76M | $ -5.60M |
| Financing Cash Flow | $ 7.76M | $ 3.20M | $ 512.77K | $ 15.21M | $ 431.79K |