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Towerstream Corp. (TWER)
OTHER OTC:TWER
US Market
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Towerstream (TWER) Financial Statements

56 Followers

Towerstream Financial Overview

Towerstream's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Towerstream is scheduled to report earnings on November 14, 2017, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 18Sep 18Jun 18Mar 18Dec 17
Income Statement-
Total Revenue--$ 6.22M$ -1.17M$ 1.51M
Gross Profit-$ -3.87M$ 2.78M$ -5.40M$ -2.62M
EBIT-$ -726.31K$ -413.70K$ -1.41M$ -817.51K
EBITDA--$ 1.19M$ 487.58K$ -353.82K
Net Income Common Stockholders-$ -2.58M$ -2.23M$ -2.82M$ -2.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.17M$ 3.88M$ 4.66M$ 5.32M$ 7.57M
Total Assets$ 18.42M$ 19.58M$ 21.44M$ 23.25M$ 26.46M
Total Debt$ 39.34M$ 37.59M$ 35.85M$ 35.02M$ 34.56M
Net Debt$ 35.16M$ 33.71M$ 31.19M$ 29.71M$ 26.99M
Total Liabilities$ 42.86M$ 41.47M$ 40.78M$ 40.38M$ 40.85M
Stockholders Equity$ -24.44M$ -21.89M$ -19.33M$ -17.13M$ -28.78M
Cash Flow-
Free Cash Flow$ 364.21K-$ -535.65K$ -2.07M$ -1.21M
Operating Cash Flow$ 213.46K-$ -486.62K$ -1.17M$ -896.56K
Investing Cash Flow$ 156.01K-$ -49.04K$ -900.35K$ -318.22K
Financing Cash Flow$ -80.76K-$ -122.38K$ -183.91K$ -212.80K
Currency in USD

Towerstream Earnings and Revenue History

Towerstream Debt to Assets

Towerstream Cash Flow

Towerstream Forecast EPS vs Actual EPS

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