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Q.E.P. Co., Inc. (QEPC)
OTHER OTC:QEPC
Holding QEPC?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 74.58M | $ 99.42M | $ 103.28M | $ 98.27M | $ 74.49M |
| Gross Profit | $ 24.42M | $ 29.36M | $ 29.34M | $ 26.28M | $ 20.69M |
| EBIT | $ 2.65M | - | - | - | - |
| EBITDA | $ 3.20M | - | - | - | - |
| Net Income Common Stockholders | $ -5.86M | $ 1.68M | $ 925.00K | $ -782.00K | $ 362.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 25.35M | $ 13.25M | $ 10.04M | $ 5.00M | $ 7.47M |
| Total Assets | $ 150.46M | $ 182.16M | $ 189.79M | $ 196.01M | $ 214.13M |
| Total Debt | $ 35.93M | $ 54.57M | $ 62.22M | $ 69.90M | $ 76.76M |
| Net Debt | $ 10.59M | $ 41.32M | $ 52.18M | $ 64.91M | $ 69.29M |
| Total Liabilities | $ 74.91M | $ 101.24M | $ 110.80M | $ 118.17M | $ 135.75M |
| Stockholders Equity | $ 75.55M | $ 80.91M | $ 78.99M | $ 77.84M | $ 78.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.27M | $ 9.15M | $ 12.75M | $ 1.63M | $ 11.84M |
| Operating Cash Flow | $ 6.22M | $ 10.39M | $ 13.08M | $ 2.15M | $ 12.43M |
| Investing Cash Flow | $ 20.43M | $ -347.00K | $ 236.00K | $ -309.00K | $ -593.00K |
| Financing Cash Flow | $ -15.17M | $ -6.89M | $ -8.27M | $ -4.47M | $ -10.59M |