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Presto Automation (PRST)
OTHER OTC:PRST
Holding PRST?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.45M | $ 4.89M | $ 4.88M | $ 6.61M | $ 7.35M |
| Gross Profit | $ 778.00K | $ -952.00K | $ 203.00K | $ 780.00K | $ 9.00K |
| EBIT | $ -14.69M | $ -14.50M | $ 9.13M | $ -13.99M | $ -13.99M |
| EBITDA | $ -12.47M | $ -13.66M | $ 10.14M | $ -13.03M | - |
| Net Income Common Stockholders | $ -27.09M | $ -18.05M | $ 5.37M | $ -15.68M | $ -17.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.20M | $ 3.40M | $ 3.30M | $ 27.00M | $ 38.21M |
| Total Assets | $ 20.43M | $ 30.87M | $ 34.14M | $ 48.63M | $ 61.17M |
| Total Debt | $ 62.30M | $ 59.26M | $ 56.95M | $ 59.56M | $ 58.81M |
| Net Debt | $ 58.10M | $ 55.86M | $ 53.65M | $ 32.56M | $ 20.60M |
| Total Liabilities | $ 78.60M | $ 72.69M | $ 70.21M | $ 69.22M | $ 73.40M |
| Stockholders Equity | $ -58.17M | $ -41.83M | $ -36.07M | $ -20.61M | $ -12.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.43M | $ -12.38M | $ -11.81M | $ -10.34M | - |
| Operating Cash Flow | $ -10.30M | $ -11.41M | $ -10.53M | $ -9.16M | - |
| Investing Cash Flow | $ -1.18M | $ -971.00K | $ -1.28M | $ -1.18M | - |
| Financing Cash Flow | $ 2.28M | $ 12.47M | $ -52.00K | $ -892.00K | - |
Presto Automation Forecast EPS vs Actual EPS
Currently, no data available
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