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iMedia Brands Inc Class A (IMBI)
NASDAQ:IMBI
Holding IMBI?
Track your performance easily
| Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 123.26M | $ 133.23M | $ 154.54M | $ 193.81M | $ 130.68M |
| Gross Profit | $ 51.51M | $ 48.41M | $ 61.34M | $ 74.20M | $ 54.42M |
| EBIT | $ -15.27M | $ -8.73M | $ -6.34M | $ -227.00K | $ -5.93M |
| EBITDA | $ -6.49M | $ -31.00K | $ 5.39M | $ 11.57M | $ 4.75M |
| Net Income Common Stockholders | $ -21.30M | $ -12.69M | $ -11.90M | $ -5.04M | $ -9.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.57M | $ 19.90M | $ 12.05M | $ 11.29M | $ 51.35M |
| Total Assets | $ 459.60M | $ 482.82M | $ 508.06M | $ 522.65M | $ 385.47M |
| Total Debt | $ 198.71M | $ 199.13M | $ 206.28M | $ 197.96M | $ 121.46M |
| Net Debt | $ 188.14M | $ 179.23M | $ 194.23M | $ 186.67M | $ 70.11M |
| Total Liabilities | $ 424.13M | $ 427.77M | $ 454.41M | $ 453.28M | $ 308.91M |
| Stockholders Equity | $ 35.48M | $ 55.05M | $ 51.56M | $ 66.95M | $ 73.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.99M | $ -5.94M | $ -8.82M | $ -3.91M | $ -14.91M |
| Operating Cash Flow | $ -9.00M | $ -2.89M | $ -6.70M | $ -1.12M | $ -12.83M |
| Investing Cash Flow | $ -1.99M | $ -3.05M | $ -2.13M | $ -79.70M | $ -2.08M |
| Financing Cash Flow | $ 141.00K | $ 13.28M | $ 9.58M | $ 38.97M | $ 45.32M |
iMedia Brands Forecast EPS vs Actual EPS
Currently, no data available
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