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WM Technology (MAPS)
NASDAQ:MAPS
WM Technology (MAPS) Financial Statements
448 Followers
WM Technology Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.39M | $ 47.73M | $ 50.85M | $ 48.01M | $ 49.28M |
| Gross Profit | $ 42.09M | $ 44.71M | $ 50.85M | $ 44.51M | $ 45.75M |
| EBIT | $ 2.51M | $ -2.51M | $ 1.98M | $ -3.97M | $ 138.33M |
| EBITDA | $ 6.64M | $ 9.27M | $ 4.84M | $ -802.00K | $ 140.91M |
| Net Income Common Stockholders | $ 1.24M | $ -1.54M | $ 1.23M | $ -2.48M | $ -155.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.72M | $ 27.72M | $ 24.60M | $ 25.90M | $ 28.58M |
| Total Assets | $ 165.85M | $ 178.69M | $ 188.74M | $ 190.63M | $ 199.03M |
| Total Debt | $ 31.31M | $ 34.71M | $ 36.32M | $ 37.89M | $ 39.38M |
| Net Debt | $ -4.40M | $ 6.99M | $ 11.72M | $ 11.99M | $ 10.79M |
| Total Liabilities | $ 59.02M | $ 63.91M | $ 65.86M | $ 75.39M | $ 84.26M |
| Stockholders Equity | $ 20.79M | $ 19.95M | $ 22.90M | $ 15.36M | $ 13.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.86M | $ 5.25M | $ -710.00K | $ -1.04M | $ -4.08M |
| Operating Cash Flow | $ 7.40M | $ 8.32M | $ 1.87M | $ 2.18M | $ -1.16M |
| Investing Cash Flow | $ -4.54M | $ -3.06M | $ -2.58M | $ -3.23M | $ -2.92M |
| Financing Cash Flow | $ -1.50M | $ -2.14M | $ -654.00K | $ -1.61M | $ -1.51M |