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Remark Holdings (MARK)
OTHER OTC:MARK
US Market

Remark Holdings (MARK) Financial Statements

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Remark Holdings Financial Overview

Remark Holdings's market cap is currently $4.33M. The company's EPS TTM is $-1.068; its P/E ratio is ―; Remark Holdings is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.40M$ 11.67M$ 15.99M$ 10.14M$ 5.02M
Gross Profit$ 1.08M$ 335.00K$ 4.54M$ 3.72M$ 1.51M
Operating Income$ -17.16M$ -21.30M$ -13.91M$ -13.47M$ -20.23M
EBITDA$ -24.57M$ -61.38M$ -14.21M$ -13.16M$ -19.25M
Net Income$ -29.15M$ -55.48M$ 27.47M$ -14.96M$ -27.85M
Balance Sheet
Cash & Short-Term Investments$ 145.00K$ 52.00K$ 56.54M$ 854.00K$ 272.00K
Total Assets$ 10.24M$ 14.44M$ 75.50M$ 11.31M$ 14.83M
Total Debt$ 17.04M$ 16.55M$ 27.84M$ 3.50M$ 19.68M
Net Debt$ 16.89M$ 16.50M$ 13.65M$ 2.65M$ 19.40M
Total Liabilities$ 49.83M$ 34.86M$ 44.47M$ 20.40M$ 42.55M
Stockholders' Equity$ -39.59M$ -20.43M$ 31.03M$ -9.09M$ -27.73M
Cash Flow
Free Cash Flow$ -10.51M$ -18.13M$ -20.40M$ -18.34M$ -19.92M
Operating Cash Flow$ -10.46M$ -16.62M$ -20.17M$ -18.05M$ -19.79M
Investing Cash Flow$ -51.00K$ 4.82M$ 2.10M$ -290.00K$ 11.47M
Financing Cash Flow$ 10.60M$ -2.34M$ 31.41M$ 18.92M$ -16.96M
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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