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Polished.com (POLCQ)
OTHER OTC:POLCQ
Polished.com (POLCQ) Financial Statements
146 Followers
Polished.com Financial Overview
| Sep 23 | Jun 23 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 77.82M | $ 87.76M | $ 152.75M | $ 142.68M | $ 141.87M |
| Gross Profit | $ 15.30M | $ 19.58M | $ 35.87M | $ 32.60M | $ 31.37M |
| EBIT | $ -4.92M | $ 2.38M | $ 10.24M | $ 6.49M | $ 6.34M |
| EBITDA | $ -3.80M | - | $ 13.98M | $ 9.14M | $ 9.95M |
| Net Income Common Stockholders | $ 1.80M | $ 1.00M | $ 5.92M | $ 3.81M | $ 3.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.81M | $ 13.66M | $ 43.88M | $ 25.72M | $ 27.18M |
| Total Assets | $ 238.80M | $ 249.55M | $ 386.58M | $ 375.98M | $ 361.98M |
| Total Debt | $ 103.14M | $ 106.05M | $ 72.35M | $ 73.22M | $ 70.50M |
| Net Debt | $ 93.32M | $ 92.39M | $ 28.46M | $ 47.50M | $ 43.33M |
| Total Liabilities | $ 184.45M | $ 188.55M | $ 175.04M | $ 170.38M | $ 159.94M |
| Stockholders Equity | $ 54.37M | $ 61.00M | $ 211.54M | $ 205.60M | $ 202.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.53M | - | $ -3.75M | $ -1.22M | $ -11.51M |
| Operating Cash Flow | $ 3.54M | - | $ -3.75M | $ -12.00K | $ -11.33M |
| Investing Cash Flow | $ -6.00K | - | $ -6.00K | $ -1.21M | $ -5.50M |
| Financing Cash Flow | $ -1.99M | - | $ -1.63M | $ -177.00K | $ -1.61M |
Polished.com Forecast EPS vs Actual EPS
Currently, no data available
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