Powerfleet, Inc. (AIOT)
NASDAQ:AIOT
Want to see AIOT full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 443.78M | $ 362.51M | $ 362.51M | $ 135.16M | $ 125.96M |
| Gross Profit | $ 246.42M | $ 194.54M | $ 194.54M | $ 64.17M | $ 59.75M |
| Operating Income | $ 19.58M | $ -25.89M | $ -25.89M | $ -6.95M | $ -8.17M |
| EBITDA | $ 76.55M | $ 21.37M | $ 56.80M | $ 7.83M | $ 434.00K |
| Net Income | $ -20.55M | $ -50.99M | $ -50.99M | $ -7.00M | $ -12.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.50M | $ 44.39M | $ 24.35M | $ 24.78M | $ 26.45M |
| Total Assets | $ 955.57M | $ 910.07M | $ 308.68M | $ 222.93M | $ 229.87M |
| Total Debt | $ 296.92M | $ 287.06M | $ 123.47M | $ 27.54M | $ 34.23M |
| Net Debt | $ 260.42M | $ 242.67M | $ 99.12M | $ 2.76M | $ 7.78M |
| Total Liabilities | $ 473.95M | $ 463.33M | $ 179.77M | $ 75.54M | $ 85.01M |
| Stockholders' Equity | $ 475.49M | $ 446.59M | $ 128.80M | $ 147.32M | $ 144.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.84M | $ -37.13M | $ -2.70M | $ -4.98M | $ -8.42M |
| Operating Cash Flow | $ 30.46M | $ -3.35M | $ 4.40M | $ 1.25M | $ -5.39M |
| Investing Cash Flow | $ -39.75M | $ -170.60M | $ 1.53M | $ -6.33M | $ -3.03M |
| Financing Cash Flow | $ 151.00K | $ 115.72M | $ -3.71M | $ -282.00K | $ 16.21M |