NewAge (NBEVQ)
OTHER OTC:NBEVQ
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NewAge (NBEVQ) Financial Statements

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NewAge Financial Overview

NewAge's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; NewAge is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 21Jun 21Mar 21Dec 20Sep 20
Income Statement-
Total Revenue$ 99.55M$ 124.04M$ 125.52M$ 90.42M$ 62.72M
Gross Profit$ 65.99M$ 83.80M$ 87.40M$ 60.39M$ 37.49M
EBIT$ -9.54M$ 21.20M$ -13.14M$ -3.34M$ -13.00M
EBITDA$ -5.16M$ 26.03M$ -8.37M$ -19.00K$ -11.14M
Net Income Common Stockholders$ -2.73M$ 16.37M$ -17.77M$ -4.04M$ -14.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 58.83M$ 80.92M$ 90.55M$ 43.71M$ 26.89M
Total Assets$ 405.65M$ 452.45M$ 465.51M$ 443.18M$ 219.76M
Total Debt$ 44.69M$ 80.18M$ 88.09M$ 91.81M$ 75.55M
Net Debt$ -14.14M$ -744.00K$ -2.46M$ 48.10M$ 48.66M
Total Liabilities$ 183.54M$ 229.85M$ 297.32M$ 298.93M$ 135.38M
Stockholders Equity$ 222.11M$ 222.60M$ 168.19M$ 144.25M$ 84.38M
Cash Flow-
Free Cash Flow$ -20.54M$ -3.90M$ -2.43M$ -4.76M$ -6.38M
Operating Cash Flow$ -20.04M$ -3.42M$ -2.14M$ -4.40M$ -6.26M
Investing Cash Flow$ -498.00K$ -478.00K$ -10.29M$ 7.22M$ -925.00K
Financing Cash Flow$ -11.37M$ -6.48M$ 49.94M$ 15.04M$ -7.24M
Currency in USD

NewAge Earnings and Revenue History

NewAge Debt to Assets

NewAge Cash Flow

NewAge Forecast EPS vs Actual EPS

Currently, no data available
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