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LuxUrban Hotels (LUXH)
NASDAQ:LUXH
US Market
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LuxUrban Hotels (LUXH) Financial Statements

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LuxUrban Hotels Financial Overview

LuxUrban Hotels's market cap is currently ―. The company's EPS TTM is $-201.722; its P/E ratio is >-0.01; LuxUrban Hotels is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 13.13M$ 18.19M$ 29.10M$ 27.51M$ 31.21M
Gross Profit$ -16.82M$ -22.23M$ 6.59M$ 16.42M$ 7.81M
EBIT$ -30.73M$ -26.59M$ -16.79M$ -74.55M$ 5.12M
EBITDA$ -30.52M$ -26.57M$ -16.77M$ -74.52M$ 5.15M
Net Income Common Stockholders$ -30.97M$ -26.82M$ -17.02M$ -66.46M$ 4.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 198.87K$ 61.00$ 994.90K$ 752.85K$ 4.80M
Total Assets$ 206.61M$ 224.49M$ 276.69M$ 283.29M$ 282.27M
Total Debt$ 203.84M$ 213.65M$ 236.87M$ 247.58M$ 242.14M
Net Debt$ 203.65M$ 213.65M$ 235.88M$ 246.83M$ 237.34M
Total Liabilities$ 282.54M$ 278.84M$ 284.95M$ 282.25M$ 260.79M
Stockholders Equity$ -81.70M$ -60.13M$ -12.50M$ -3.50M$ 21.48M
Cash Flow-
Free Cash Flow$ -16.06M$ -11.18M$ -9.46M$ -11.18M$ -3.34M
Operating Cash Flow$ -16.06M$ -11.18M$ -9.46M$ -11.26M$ -2.81M
Investing Cash Flow---$ -1.87M$ -522.64K
Financing Cash Flow$ 16.25M$ 10.19M$ 9.70M$ 7.98M$ 4.36M
Currency in USD

LuxUrban Hotels Earnings and Revenue History

LuxUrban Hotels Debt to Assets

LuxUrban Hotels Cash Flow

LuxUrban Hotels Forecast EPS vs Actual EPS

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