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WM Technology (MAPS)
NASDAQ:MAPS
Holding MAPS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.55M | $ 45.90M | $ 44.39M | $ 47.73M | $ 48.42M |
| Gross Profit | $ 44.37M | $ 43.66M | $ 42.09M | $ 44.71M | $ 45.18M |
| EBIT | $ 5.34M | $ 1.63M | $ 2.51M | $ -1.54M | $ 2.50M |
| EBITDA | $ 9.76M | $ 6.01M | $ 6.64M | $ 10.24M | $ 6.58M |
| Net Income Common Stockholders | $ 3.33M | $ 1.11M | $ 1.24M | $ -1.47M | $ 1.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.04M | $ 41.29M | $ 35.72M | $ 27.72M | $ 24.60M |
| Total Assets | $ 173.57M | $ 167.96M | $ 165.85M | $ 178.69M | $ 188.74M |
| Total Debt | $ 31.00M | $ 29.10M | $ 31.31M | $ 34.71M | $ 36.32M |
| Net Debt | $ -14.04M | $ -12.19M | $ -4.40M | $ 6.99M | $ 11.72M |
| Total Liabilities | $ 58.58M | $ 57.80M | $ 59.02M | $ 63.91M | $ 68.27M |
| Stockholders Equity | $ 29.55M | $ 25.43M | $ 20.79M | $ 19.95M | $ 20.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.86M | $ 10.05M | $ 2.86M | $ 5.25M | $ -645.00K |
| Operating Cash Flow | $ 7.22M | $ 12.65M | $ 7.40M | $ 8.32M | $ 1.94M |
| Investing Cash Flow | $ -2.36M | $ -2.60M | $ -4.54M | $ -3.06M | $ -2.58M |
| Financing Cash Flow | $ -1.11M | $ -4.48M | $ -1.50M | $ -2.14M | $ -654.00K |