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Boxlight Corp (BOXL)
NASDAQ:BOXL
Holding BOXL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.29M | $ 38.51M | $ 37.09M | $ 38.81M | $ 49.67M |
| Gross Profit | $ 12.25M | $ 14.53M | $ 12.81M | $ 12.31M | $ 18.01M |
| EBIT | $ -3.07M | $ -1.57M | $ -3.61M | $ -16.54M | $ -11.69M |
| EBITDA | $ -367.00K | $ 1.06M | $ -951.00K | $ -14.07M | $ -9.36M |
| Net Income Common Stockholders | $ -3.38M | $ -1.79M | $ -7.41M | $ -17.67M | $ -18.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.49M | $ 7.51M | $ 11.81M | $ 17.25M | $ 18.41M |
| Total Assets | $ 141.40M | $ 138.77M | $ 142.38M | $ 158.57M | $ 180.37M |
| Total Debt | $ 48.17M | $ 49.12M | $ 47.42M | $ 49.28M | $ 53.05M |
| Net Debt | $ 37.67M | $ 41.61M | $ 35.61M | $ 32.03M | $ 34.64M |
| Total Liabilities | $ 106.34M | $ 102.78M | $ 104.79M | $ 113.31M | $ 121.22M |
| Stockholders Equity | $ 6.54M | $ 7.48M | $ 9.08M | $ 16.75M | $ 30.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.22M | $ -5.37M | $ -1.94M | $ 3.34M | $ 8.11M |
| Operating Cash Flow | $ 5.22M | $ -5.37M | $ -1.94M | $ 3.34M | $ 8.23M |
| Investing Cash Flow | $ 132.00K | $ -17.00K | $ -394.00K | $ -1.09M | $ -126.00K |
| Financing Cash Flow | $ -2.96M | $ 1.21M | $ -2.62M | $ -5.02M | $ -3.99M |