Education
About Us
Working with TipRanks
Follow Us
Powerfleet (AIOT)
NASDAQ:AIOT
| Dec 25 | Dec 23 | Dec 23 | Dec 23 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 362.51M | $ 133.74M | $ 133.74M | $ 133.74M | $ 133.74M |
| Gross Profit | $ 194.54M | $ 67.08M | $ 67.08M | $ 67.08M | $ 67.08M |
| Operating Income | $ -25.89M | $ -12.33M | $ -12.33M | $ -12.33M | $ -12.33M |
| EBITDA | $ -25.89M | $ -75.00K | $ -75.00K | $ -75.00K | $ -75.00K |
| Net Income | $ -51.01M | $ -5.67M | $ -5.67M | $ -5.67M | $ -5.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.79M | $ 19.33M | $ 19.33M | $ 19.33M | $ 19.33M |
| Total Assets | $ 910.07M | $ 217.75M | $ 217.75M | $ 217.75M | $ 217.75M |
| Total Debt | $ 287.06M | $ 27.50M | $ 27.50M | $ 27.50M | $ 27.50M |
| Net Debt | $ 238.27M | $ 8.17M | $ 8.17M | $ 8.17M | $ 8.17M |
| Total Liabilities | $ 463.33M | $ 79.83M | $ 79.83M | $ 79.83M | $ 79.83M |
| Stockholders' Equity | $ 446.59M | $ 137.82M | $ 137.82M | $ 137.82M | $ 137.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.35M | $ -2.70M | $ -2.70M | $ -2.70M | $ -2.70M |
| Operating Cash Flow | $ -3.35M | $ 4.40M | $ 4.40M | $ 4.40M | $ 4.40M |
| Investing Cash Flow | $ -170.60M | $ 1.53M | $ 1.53M | $ 1.53M | $ 1.53M |
| Financing Cash Flow | $ 115.72M | $ -3.71M | $ -3.71M | $ -3.71M | $ -3.71M |