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Remark Holdings (MARK)
OTHER OTC:MARK
Holding MARK?
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Remark Holdings (MARK) Financial Statements

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Remark Holdings Financial Overview

Remark Holdings's market cap is currently ―. The company's EPS TTM is $-1.269; its P/E ratio is -0.07; Remark Holdings is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 3.70M$ 387.00K$ 226.00K$ 183.00K$ 3.17M
Gross Profit$ 774.00K$ 37.00K$ 123.00K$ -71.00K$ 656.00K
EBIT$ -5.26M$ -3.70M$ -3.11M$ -6.22M$ -5.02M
EBITDA$ -5.20M$ -3.63M$ -3.00M$ -6.12M$ -4.99M
Net Income Common Stockholders$ -5.26M$ -13.79M$ -7.94M$ -7.17M$ -5.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 438.00K$ 239.00K$ 145.00K$ 270.00K$ 208.00K
Total Assets$ 13.30M$ 10.14M$ 10.24M$ 12.40M$ 12.86M
Total Debt$ 29.22M$ 28.88M$ 26.78M$ 25.99M$ 22.48M
Net Debt$ 28.79M$ 28.64M$ 26.64M$ 25.72M$ 22.27M
Total Liabilities$ 59.65M$ 52.57M$ 49.83M$ 45.32M$ 41.29M
Stockholders Equity$ -46.35M$ -42.44M$ -39.59M$ -32.92M$ -28.43M
Cash Flow-
Free Cash Flow$ -2.97M$ -3.71M$ -1.39M$ -3.88M$ -3.15M
Operating Cash Flow$ -2.74M$ -3.38M$ -1.37M$ -3.86M$ -3.15M
Investing Cash Flow$ -235.00K$ -332.00K$ -19.00K$ -26.00K$ -2.00K
Financing Cash Flow$ 3.17M$ 3.80M$ 1.27M$ 3.94M$ 2.99M
Currency in USD

Remark Holdings Earnings and Revenue History

Remark Holdings Debt to Assets

Remark Holdings Cash Flow

Remark Holdings Forecast EPS vs Actual EPS

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