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Marin Software Incorporated (MRIN)
NASDAQ:MRIN
US Market

Marin Software (MRIN) Financial Statements

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Marin Software Financial Overview

Marin Software's market cap is currently $6.26M. The company's EPS TTM is $-3.937; its P/E ratio is ―; Marin Software is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 17.73M$ 20.02M$ 24.42M$ 29.98M$ 49.04M
Gross Profit$ 6.10M$ 7.22M$ 11.54M$ 12.04M$ 26.19M
Operating Income$ -22.81M$ -22.00M$ -14.06M$ -16.30M$ -17.93M
EBITDA$ -16.28M$ -19.74M$ -10.86M$ -11.29M$ -13.44M
Net Income$ -21.92M$ -18.23M$ -12.94M$ -14.05M$ -12.41M
Balance Sheet
Cash & Short-Term Investments$ 11.36M$ 27.96M$ 46.84M$ 14.28M$ 11.13M
Total Assets$ 19.32M$ 42.08M$ 59.83M$ 37.01M$ 42.29M
Total Debt$ 1.91M$ 3.84M$ 5.33M$ 11.93M$ 8.97M
Net Debt$ -9.45M$ -24.11M$ -41.52M$ -2.35M$ -2.17M
Total Liabilities$ 5.68M$ 9.37M$ 13.57M$ 21.19M$ 21.23M
Stockholders' Equity$ 13.64M$ 32.71M$ 46.26M$ 15.81M$ 21.06M
Cash Flow
Free Cash Flow$ -16.39M$ -19.90M$ -9.24M$ -7.56M$ -3.90M
Operating Cash Flow$ -14.58M$ -18.14M$ -7.94M$ -5.67M$ -1.24M
Investing Cash Flow$ -1.81M$ -1.76M$ -1.30M$ -1.88M$ 1.61M
Financing Cash Flow$ -209.00K$ 740.00K$ 41.48M$ 10.23M$ 260.00K
Currency in USD

Marin Software Earnings and Revenue History

Marin Software Debt to Assets

Marin Software Cash Flow

Marin Software Forecast EPS vs Actual EPS

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