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CarLotz (LOTZ)
NASDAQ:LOTZ
Holding LOTZ?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.84M | $ 76.49M | $ 63.01M | $ 83.11M | $ 68.04M |
| Gross Profit | $ -591.00K | $ 1.48M | $ 2.08M | $ 2.37M | $ 2.02M |
| EBIT | $ -24.00M | $ -34.31M | $ -24.22M | $ -13.59M | $ -2.83M |
| EBITDA | $ -21.97M | $ -31.55M | $ -20.04M | $ -11.91M | $ -1.61M |
| Net Income Common Stockholders | $ -24.30M | $ -34.91M | $ -24.84M | $ -14.18M | $ -3.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 112.93M | $ 124.13M | $ 149.44M | $ 191.62M | $ 200.96M |
| Total Assets | $ 210.54M | $ 255.25M | $ 308.80M | $ 290.29M | $ 313.30M |
| Total Debt | $ 38.62M | $ 46.78M | $ 86.58M | $ 40.53M | $ 33.39M |
| Net Debt | $ -74.32M | $ -77.35M | $ -62.86M | $ -151.09M | $ -167.58M |
| Total Liabilities | $ 76.77M | $ 98.64M | $ 118.52M | $ 76.78M | $ 87.71M |
| Stockholders Equity | $ 133.77M | $ 156.61M | $ 190.28M | $ 213.51M | $ 225.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -877.00K | $ -18.78M | $ -37.08M | $ -8.44M | $ -48.23M |
| Operating Cash Flow | $ 1.30M | $ -16.13M | $ -31.66M | $ -1.11M | $ -39.51M |
| Investing Cash Flow | $ 23.88M | $ 17.25M | $ 37.53M | $ 19.26M | $ 23.32M |
| Financing Cash Flow | $ -10.37M | $ -6.42M | $ -5.89M | $ 3.49M | $ -9.90M |
CarLotz Forecast EPS vs Actual EPS
Currently, no data available
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