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Simply Better Brands (TSE:SBBC)
:SBBC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.86M | $ 65.41M | $ 15.63M | $ 13.77M | $ 25.31M |
| Gross Profit | $ 46.86M | $ 44.56M | $ 9.71M | $ 8.97M | $ 16.82M |
| Operating Income | $ -10.47M | $ -9.27M | $ -8.72M | $ 1.45M | $ 5.78M |
| EBITDA | $ -18.23M | $ -4.54M | $ -8.06M | $ 1.50M | $ 5.78M |
| Net Income | $ -24.25M | $ -12.35M | $ -12.82M | $ -2.20M | $ 2.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.33M | $ 2.34M | $ 2.23M | $ 8.31M | $ 1.06M |
| Total Assets | $ 19.54M | $ 36.63M | $ 21.81M | $ 12.09M | $ 3.72M |
| Total Debt | $ 19.44M | $ 19.15M | $ 20.66M | $ 16.45M | $ 128.73K |
| Net Debt | $ 17.11M | $ 16.81M | $ 18.43M | $ 8.14M | $ -933.02K |
| Total Liabilities | $ 27.18M | $ 25.49M | $ 23.86M | $ 25.80M | $ 1.31M |
| Stockholders' Equity | $ -3.63M | $ 12.59M | $ -650.43K | $ -14.43M | $ 1.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.36M | $ -5.09M | $ -4.98M | $ 945.44K | $ 5.45M |
| Operating Cash Flow | $ -3.36M | $ -4.76M | $ -4.98M | $ 945.44K | $ 5.46M |
| Investing Cash Flow | $ -3.91K | $ 3.35M | $ -713.00K | $ -1.77M | $ -10.05K |
| Financing Cash Flow | $ 3.33M | $ 1.49M | $ -379.80K | $ 8.07M | $ -5.72M |
Simply Better Brands Forecast EPS vs Actual EPS
Currently, no data available
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