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Eplus Inc. (PLUS)
NASDAQ:PLUS
Eplus (PLUS) Financial Statements
134 Followers
Eplus Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 554.46M | $ 509.06M | $ 587.61M | $ 574.17M | $ 492.18M |
| Gross Profit | $ 130.34M | $ 133.81M | $ 144.37M | $ 142.27M | $ 132.32M |
| EBIT | $ 31.90M | $ 39.40M | $ 46.20M | $ 47.37M | $ 43.61M |
| EBITDA | $ 38.27M | - | - | $ 53.13M | $ 47.95M |
| Net Income Common Stockholders | $ 21.98M | $ 27.28M | $ 32.66M | $ 33.85M | $ 32.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 253.02M | $ 142.17M | $ 82.50M | $ 101.57M | $ 103.09M |
| Total Assets | $ 1.65B | $ 1.60B | $ 1.62B | $ 1.68B | $ 1.41B |
| Total Debt | $ 0.00 | $ 12.23M | $ 9.72M | $ 5.00M | $ 0.00 |
| Net Debt | $ -253.02M | $ -129.94M | $ -72.78M | $ -96.57M | $ -103.09M |
| Total Liabilities | $ 751.69M | $ 717.84M | $ 773.09M | $ 867.51M | $ 632.56M |
| Stockholders Equity | $ 901.78M | $ 877.75M | $ 845.70M | $ 813.29M | $ 782.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 104.41M | - | - | $ -24.40M | $ 128.31M |
| Operating Cash Flow | $ 104.96M | $ 133.16M | $ 31.24M | $ -20.90M | $ 131.61M |
| Investing Cash Flow | $ -6.13M | $ -2.00M | $ 9.26M | $ -63.10M | $ -3.30M |
| Financing Cash Flow | $ 12.03M | $ -71.27M | $ -59.99M | $ 82.61M | $ -124.50M |