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Eightco Holdings (OCTO)
NASDAQ:OCTO
Eightco Holdings (OCTO) Financial Statements
40 Followers
Eightco Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.62M | $ 15.53M | $ 23.33M | $ 20.55M | $ 15.89M |
| Gross Profit | $ 1.89M | $ 1.40M | $ 2.75M | $ 2.53M | $ 1.82M |
| EBIT | $ 6.15M | $ -50.08M | $ -657.98K | $ -6.12M | $ -49.11M |
| EBITDA | $ 6.75M | $ -48.94M | $ 1.94M | $ -3.53M | $ -49.74M |
| Net Income Common Stockholders | $ 4.95M | $ -6.16M | $ -6.89M | $ -8.85M | $ 32.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 808.78K | $ 5.25M | $ 3.66M | $ 4.37M | $ 3.09M |
| Total Assets | $ 50.24M | $ 55.41M | $ 60.29M | $ 60.42M | $ 60.75M |
| Total Debt | $ 14.20M | $ 14.13M | $ 9.82M | $ 6.02M | $ 2.19M |
| Net Debt | $ 13.39M | $ 8.89M | $ 6.16M | $ 1.64M | $ -906.80K |
| Total Liabilities | $ 14.28M | $ 59.76M | $ 57.56M | $ 53.96M | $ 49.11M |
| Stockholders Equity | $ 3.85M | $ -3.93M | $ 3.04M | $ 6.77M | $ 11.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -723.29K | $ 416.33K | $ -1.03M | $ -812.80K | $ -4.79M |
| Operating Cash Flow | $ -723.29K | $ 298.93K | $ -1.03M | $ -735.08K | $ -4.94M |
| Investing Cash Flow | - | $ -112.28K | $ -90.59K | $ -159.48K | $ 67.20K |
| Financing Cash Flow | $ -3.72M | $ 1.40M | $ 400.00K | $ 2.18M | $ 2.38M |
Eightco Holdings Forecast EPS vs Actual EPS
Currently, no data available
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