Boxlight Corp (BOXL)
NASDAQ:BOXL
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| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.25M | $ 135.89M | $ 176.72M | $ 221.78M | $ 185.18M |
| Gross Profit | $ 33.63M | $ 46.94M | $ 63.30M | $ 64.87M | $ 46.52M |
| Operating Income | $ -16.37M | $ -19.47M | $ -26.30M | $ 3.05M | $ -2.57M |
| EBITDA | $ -4.42M | $ 537.00K | $ -17.59M | $ 15.36M | $ 65.00K |
| Net Income | $ -23.81M | $ -28.34M | $ -39.16M | $ -3.74M | $ -13.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.37M | $ 8.01M | $ 17.25M | $ 14.59M | $ 17.94M |
| Total Assets | $ 97.54M | $ 115.31M | $ 158.57M | $ 195.40M | $ 201.44M |
| Total Debt | $ 41.54M | $ 45.59M | $ 49.28M | $ 48.98M | $ 51.94M |
| Net Debt | $ 32.17M | $ 37.59M | $ 32.03M | $ 34.39M | $ 34.00M |
| Total Liabilities | $ 96.29M | $ 128.20M | $ 113.31M | $ 143.50M | $ 148.13M |
| Stockholders' Equity | $ 1.25M | $ -12.90M | $ 45.26M | $ 51.89M | $ 53.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.44M | $ -945.00K | $ 10.26M | $ 84.00K | $ -2.62M |
| Operating Cash Flow | $ -3.33M | $ -439.00K | $ 11.58M | $ 1.19M | $ -2.33M |
| Investing Cash Flow | $ -102.00K | $ -506.00K | $ -1.32M | $ -1.21M | $ -34.01M |
| Financing Cash Flow | $ 3.39M | $ -7.14M | $ -8.01M | $ -5.13M | $ 41.15M |