Nogin (NOGNQ)
OTHER OTC:NOGNQ
US Market

Nogin (NOGNQ) Financial Statements

33 Followers

Nogin Financial Overview

Nogin's market cap is currently ―. The company's EPS TTM is $-5.395; its P/E ratio is >-0.01; Nogin is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 7.54M$ 16.68M$ 73.50M$ 20.97M$ 0.00
Gross Profit$ 7.49M$ 12.73M$ 73.50M$ 6.71M-
EBIT$ -9.02M$ -7.91M$ -28.03M$ -26.26M$ -864.18K
EBITDA$ -8.54M$ -7.23M$ -35.72M$ -26.07M$ -864.18K
Net Income Common Stockholders$ -11.83M$ -9.90M$ -26.36M$ -28.90M$ -561.48K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.14M$ 617.00K$ 15.38M$ 15.83M$ 18.16K
Total Assets$ 57.91M$ 59.63M$ 74.93M$ 60.94M$ 232.24M
Total Debt$ 77.61M$ 80.41M$ 80.44M$ 74.49M$ 400.00K
Net Debt$ 74.47M$ 79.79M$ 65.06M$ 58.66M$ 381.84K
Total Liabilities$ 139.34M$ 141.87M$ 147.96M$ 131.08M$ 10.90M
Stockholders Equity$ -81.43M$ -82.24M$ -73.02M$ -70.14M$ 221.33M
Cash Flow-
Free Cash Flow$ -8.56M$ -22.26M$ -446.00K-$ -179.11K
Operating Cash Flow$ -7.97M$ -22.25M$ -1.30M-$ -179.11K
Investing Cash Flow$ -591.00K$ -18.00K$ -641.00K--
Financing Cash Flow$ 11.09M$ 7.50M--$ 107.09K
Currency in USD

Nogin Earnings and Revenue History

Nogin Debt to Assets

Nogin Cash Flow

Nogin Forecast EPS vs Actual EPS

Currently, no data available
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