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180 Degree Capital Corp (TURN)
NASDAQ:TURN
US Market

180 Degree Capital (TURN) Financial Statements

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180 Degree Capital Financial Overview

180 Degree Capital's market cap is currently $41.00M. The company's EPS TTM is $-0.386; its P/E ratio is ―; 180 Degree Capital is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 348.34K$ 54.99K$ -42.16M$ 20.54M$ 5.10M
Gross Profit$ 348.34K$ -5.94M$ -42.20M$ 20.50M$ 5.07M
Operating Income$ 0.00$ -3.67M$ -45.03M$ 14.26M$ 1.11M
EBITDA$ 0.00$ -13.66M$ -45.02M$ -3.63M$ 1.13M
Net Income$ -3.87M$ -13.67M$ -45.03M$ 14.26M$ 1.10M
Balance Sheet
Cash & Short-Term Investments$ 552.10K$ 282.17K$ 655.46K$ 4.16M$ 11.50M
Total Assets$ 47.61M$ 51.17M$ 66.95M$ 115.40M$ 99.25M
Total Debt$ 0.00$ 36.08K$ 72.63K$ 109.68K$ 10.11K
Net Debt$ -552.10K$ -246.09K$ -582.83K$ -4.05M$ -11.49M
Total Liabilities$ 1.26M$ 952.79K$ 1.41M$ 575.55K$ 735.26K
Stockholders' Equity$ 46.35M$ 50.22M$ 65.55M$ 110.58M$ 96.32M
Cash Flow
Free Cash Flow$ 269.93K$ 1.28M$ -3.50M$ -7.35M$ 134.44K
Operating Cash Flow$ 269.93K$ 1.29M$ -3.50M$ -7.34M$ 140.42K
Investing Cash Flow$ 0.00$ -3.72K$ -4.23K$ -10.39K$ -5.97K
Financing Cash Flow$ 0.00$ -1.66M$ 0.00$ 0.00$ 0.00
Currency in USD

180 Degree Capital Earnings and Revenue History

180 Degree Capital Debt to Assets

180 Degree Capital Cash Flow

180 Degree Capital Forecast EPS vs Actual EPS

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