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Powerfleet (AIOT)
NASDAQ:AIOT
| Mar 25 | Mar 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 362.51M | $ 362.51M | $ 135.16M | $ 125.96M | $ 113.59M |
| Gross Profit | $ 194.54M | $ 194.54M | $ 64.17M | $ 59.75M | $ 59.02M |
| Operating Income | $ -25.89M | $ -25.89M | $ -6.95M | $ -8.17M | $ -3.61M |
| EBITDA | $ 56.80M | $ 56.80M | $ 7.83M | $ 434.00K | $ 7.75M |
| Net Income | $ -50.99M | $ -50.99M | $ -7.00M | $ -12.77M | $ -9.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.79M | $ 24.35M | $ 24.78M | $ 26.45M | $ 40.95M |
| Total Assets | $ 910.07M | $ 308.68M | $ 222.93M | $ 229.87M | $ 231.60M |
| Total Debt | $ 287.06M | $ 123.47M | $ 27.54M | $ 34.23M | $ 36.55M |
| Net Debt | $ 238.27M | $ 99.12M | $ 2.76M | $ 7.78M | $ -4.40M |
| Total Liabilities | $ 463.33M | $ 179.77M | $ 75.54M | $ 85.01M | $ 76.53M |
| Stockholders' Equity | $ 446.59M | $ 128.80M | $ 147.32M | $ 144.77M | $ 155.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.13M | $ -2.70M | $ -4.98M | $ -8.42M | $ 5.47M |
| Operating Cash Flow | $ -3.35M | $ 4.40M | $ 1.25M | $ -5.39M | $ 8.85M |
| Investing Cash Flow | $ -170.60M | $ 1.53M | $ -6.33M | $ -3.03M | $ -3.30M |
| Financing Cash Flow | $ 115.72M | $ -3.71M | $ -282.00K | $ 16.21M | $ -3.95M |