Glacier Media's market cap is currently ―. The company's EPS TTM is C$-0.681; its P/E ratio is ―; Glacier Media is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 40.24M	$ 33.53M	$ 34.75M	$ -42.72M	$ 42.69M
Gross Profit	$ 14.29M	$ 33.53M	$ 34.75M	$ 9.81M	$ 12.79M
EBIT	$ 2.56M	$ -2.48M	$ -13.20M	$ 11.69M	$ -4.28M
EBITDA	$ 5.20M	$ 394.00K	$ -10.23M	$ 8.74M	$ -1.23M
Net Income Common Stockholders	$ 37.00K	$ -3.28M	$ -14.04M	$ -71.21M	$ -4.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.88M	$ 5.01M	$ 6.00M	$ 6.55M	$ 12.66M
Total Assets	$ 161.53M	$ 164.12M	$ 167.59M	$ 172.20M	$ 205.02M
Total Debt	$ 11.84M	$ 12.27M	$ 13.84M	$ 14.82M	$ 15.84M
Net Debt	$ 4.96M	$ 7.26M	$ 7.85M	$ 8.27M	$ 3.17M
Total Liabilities	$ 104.30M	$ 107.27M	$ 107.12M	$ 107.27M	$ 66.72M
Stockholders Equity	$ 49.11M	$ 48.78M	$ 52.18M	$ 55.77M	$ 137.80M
Cash Flow	-
Free Cash Flow	$ 3.22M	$ -81.00K	$ -736.00K	$ 1.65M	$ -1.27M
Operating Cash Flow	$ 2.19M	$ 1.15M	$ -215.00K	$ -1.53M	$ -303.00K
Investing Cash Flow	$ 1.35M	$ -640.00K	$ 1.36M	$ -670.00K	$ -244.00K
Financing Cash Flow	$ -1.67M	$ -1.50M	$ -1.70M	$ 4.13M	$ -581.00K

Currency in USD

Glacier Media Earnings and Revenue History

Income Statement >

Glacier Media Debt to Assets

Balance Sheet >

Glacier Media Cash Flow

Cash Flow >

Glacier Media Forecast EPS vs Actual EPS

Earnings >

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