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Blucora (BCOR)
NASDAQ:BCOR
Holding BCOR?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 171.70M | $ 256.88M | $ 307.55M | $ 178.33M | $ 174.17M |
| Gross Profit | $ 62.52M | $ 136.37M | $ 178.25M | $ 53.98M | $ 51.21M |
| EBIT | $ -14.22M | $ 50.39M | $ 44.65M | $ -28.52M | $ -20.98M |
| EBITDA | $ -1.86M | $ 61.85M | $ 55.96M | $ -17.59M | $ -10.07M |
| Net Income Common Stockholders | $ -21.84M | $ 39.42M | $ 34.62M | $ -23.69M | $ -27.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.10M | $ 171.30M | $ 144.22M | $ 134.82M | $ 184.93M |
| Total Assets | $ 1.03B | $ 1.10B | $ 1.08B | $ 1.07B | $ 1.10B |
| Total Debt | $ 557.38M | $ 592.11M | $ 592.56M | $ 593.11M | $ 593.23M |
| Net Debt | $ 466.28M | $ 420.81M | $ 448.34M | $ 458.29M | $ 408.30M |
| Total Liabilities | $ 654.00M | $ 709.63M | $ 735.09M | $ 730.32M | $ 744.35M |
| Stockholders Equity | $ 371.59M | $ 389.45M | $ 348.87M | $ 341.62M | $ 359.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.11M | $ 31.26M | $ 42.61M | $ -46.21M | $ -30.96M |
| Operating Cash Flow | $ -23.75M | $ 38.32M | $ 47.34M | $ -37.56M | $ -22.88M |
| Investing Cash Flow | $ -7.25M | $ -8.17M | $ -5.48M | $ -13.14M | $ -11.02M |
| Financing Cash Flow | $ -49.20M | $ -3.08M | $ -32.46M | $ 67.00K | $ -13.64M |