Red Light Holland's market cap is currently $18.04M. The company's EPS TTM is C$-0.016; its P/E ratio is ―; Red Light Holland is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 4.75M	C$ 3.95M	C$ 2.33M	C$ 110.96K	C$ 0.00
Gross Profit	C$ 2.02M	C$ 1.71M	C$ 617.68K	C$ 19.35K	C$ 0.00
Operating Income	C$ -6.19M	C$ -4.95M	C$ -9.51M	C$ -4.65M	C$ -325.17K
EBITDA	C$ -5.26M	C$ -4.32M	C$ -8.55M	C$ -4.61M	C$ 0.00
Net Income	C$ -7.63M	C$ -5.40M	C$ -14.37M	C$ -1.64M	C$ -325.17K
Balance Sheet
Cash & Short-Term Investments	C$ 14.17M	C$ 18.53M	C$ 26.62M	C$ 32.78M	C$ 1.96M
Total Assets	C$ 24.08M	C$ 30.14M	C$ 32.94M	C$ 36.30M	C$ 3.97M
Total Debt	C$ 1.72M	C$ 1.77M	C$ 1.50M	C$ 866.50K	C$ 86.77K
Net Debt	C$ -12.46M	C$ -16.72M	C$ -24.59M	C$ -30.32M	C$ -1.88M
Total Liabilities	C$ 3.82M	C$ 3.80M	C$ 3.78M	C$ 2.24M	C$ 5.11M
Stockholders' Equity	C$ 20.07M	C$ 26.06M	C$ 28.48M	C$ 34.06M	C$ -1.14M
Cash Flow
Free Cash Flow	C$ -3.92M	C$ -6.45M	C$ -5.28M	C$ -3.63M	C$ -238.35K
Operating Cash Flow	C$ -3.23M	C$ -4.39M	C$ -4.88M	C$ -3.36M	C$ -238.35K
Investing Cash Flow	C$ -650.43K	C$ -3.17M	C$ -582.74K	C$ -201.55K	C$ -1.80M
Financing Cash Flow	C$ -206.95K	C$ -114.16K	C$ 451.76K	C$ 32.78M	C$ 4.01M

Currency in CAD

Red Light Holland Earnings and Revenue History

Income Statement >

Red Light Holland Debt to Assets

Balance Sheet >

Red Light Holland Cash Flow

Cash Flow >

Red Light Holland Forecast EPS vs Actual EPS

Earnings >

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