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BuildDirect.com Technologies Inc (TSE:BILD)
TSXV:BILD
BuildDirect.com Technologies Inc (BILD) Financial Statements
4 Followers
BuildDirect.com Technologies Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.41M | $ 19.10M | $ 17.85M | $ 21.69M | $ 22.01M |
| Gross Profit | $ 7.32M | $ 7.58M | $ 6.99M | $ 7.90M | $ 6.92M |
| EBIT | $ 66.01K | $ -261.83K | $ 378.10K | $ -4.97M | $ -211.25K |
| EBITDA | $ 991.97K | $ 657.21K | $ 1.30M | $ -3.94M | $ 815.66K |
| Net Income Common Stockholders | $ -480.82K | $ -975.78K | $ -343.66K | $ -4.66M | $ -893.21K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.40M | $ 4.09M | $ 5.13M | $ 4.43M | $ 3.10M |
| Total Assets | $ 29.61M | $ 32.24M | $ 33.56M | $ 33.99M | $ 37.87M |
| Total Debt | $ 13.81M | $ 15.36M | $ 16.01M | $ 16.67M | $ 16.62M |
| Net Debt | $ 10.41M | $ 11.27M | $ 10.88M | $ 12.24M | $ 13.52M |
| Total Liabilities | $ 23.33M | $ 25.69M | $ 26.11M | $ 26.54M | $ 26.98M |
| Stockholders Equity | $ 6.28M | $ 6.55M | $ 7.45M | $ 7.45M | $ 10.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.15M | $ -242.88K | $ 2.13M | $ 1.39M | $ -1.28M |
| Operating Cash Flow | $ 1.17M | $ -225.81K | $ 2.14M | $ 1.42M | $ -1.27M |
| Investing Cash Flow | $ 49.36K | $ 48.90K | $ 57.74K | $ 39.19K | $ 53.75K |
| Financing Cash Flow | $ -2.06M | $ -857.34K | $ -1.49M | $ -259.53K | $ 1.83M |
BuildDirect.com Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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