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Marin Software Incorporated (MRIN)
NASDAQ:MRIN
Holding MRIN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.04M | $ 4.03M | $ 4.35M | $ 4.44M | $ 4.36M |
| Gross Profit | $ 2.35M | $ 2.29M | $ 2.22M | $ 1.35M | $ 4.36M |
| EBIT | $ -1.95M | $ -2.42M | $ -2.47M | $ -4.90M | $ -5.77M |
| EBITDA | $ -1.46M | $ -1.96M | $ -519.00K | $ -4.38M | $ -5.25M |
| Net Income Common Stockholders | $ -2.02M | $ -2.41M | $ -5.26M | $ -4.95M | $ -5.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.94M | $ 9.56M | $ 11.36M | $ 13.60M | $ 18.98M |
| Total Assets | $ 14.43M | $ 16.61M | $ 19.32M | $ 25.34M | $ 31.07M |
| Total Debt | $ 1.22M | $ 1.61M | $ 1.91M | $ 2.28M | $ 2.64M |
| Net Debt | $ -6.72M | $ -7.95M | $ -9.45M | $ -11.32M | $ -16.34M |
| Total Liabilities | $ 4.57M | $ 5.02M | $ 5.68M | $ 6.82M | $ 7.81M |
| Stockholders Equity | $ 9.86M | $ 11.58M | $ 13.64M | $ 18.52M | $ 23.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.58M | $ -1.73M | $ -1.95M | $ -4.89M | $ -4.05M |
| Operating Cash Flow | $ -1.58M | $ -1.73M | $ -1.95M | $ -4.89M | $ -4.05M |
| Investing Cash Flow | - | - | $ -296.00K | $ -354.00K | $ -578.00K |
| Financing Cash Flow | $ -37.00K | $ -60.00K | $ -7.00K | $ -116.00K | $ -94.00K |