Singing Machine Company (MICS)
NASDAQ:MICS
US Market
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Singing Machine Company (MICS) Financial Statements

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Singing Machine Company Financial Overview

Singing Machine Company's market cap is currently ―. The company's EPS TTM is $-1.487; its P/E ratio is -0.46; Singing Machine Company is scheduled to report earnings on November 19, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.43M$ 15.93M$ 2.63M-$ 7.11M
Gross Profit$ 502.00K$ 3.73M$ 848.85K-$ 1.29M
EBIT$ -2.29M$ 150.25K$ -2.45M-$ -2.52M
EBITDA$ -2.15M$ 634.33K$ -2.24M-$ -2.45M
Net Income Common Stockholders$ -2.37M$ 97.53K$ -2.46M-$ -1.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.13M$ 3.21M$ 1.89M$ 2.89M$ 2.80M
Total Assets$ 19.90M$ 32.58M$ 15.02M$ 16.65M$ 24.16M
Total Debt$ 4.08M$ 3.94M$ 416.44K$ 660.81K$ 2.70M
Net Debt$ -41.00K$ 725.20K$ -1.47M$ -2.23M$ -99.42K
Total Liabilities$ 14.67M$ 22.91M$ 5.48M$ 6.32M$ 10.97M
Stockholders Equity$ 5.23M$ 9.68M$ 9.54M$ 10.33M$ 13.20M
Cash Flow-
Free Cash Flow$ -2.56M$ 1.40M$ -2.59M$ 1.87M$ 1.25M
Operating Cash Flow$ -2.56M$ 1.37M$ -2.55M$ 1.96M$ 1.32M
Investing Cash Flow-$ 28.38K$ -42.50K$ -94.75K$ -61.18K
Financing Cash Flow$ -21.00K$ -79.88K$ 1.59M$ -1.74M$ -1.44M
Currency in USD

Singing Machine Company Earnings and Revenue History

Singing Machine Company Debt to Assets

Singing Machine Company Cash Flow

Singing Machine Company Forecast EPS vs Actual EPS

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