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Pop Culture Group (CPOP)
NASDAQ:CPOP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.63M | $ 47.38M | $ 18.54M | $ 32.28M | $ 25.53M |
| Gross Profit | $ 4.32M | $ 2.88M | $ -3.66M | $ 6.25M | $ 7.22M |
| Operating Income | $ -6.37M | $ -13.64M | $ -24.42M | $ 1.42M | $ 5.83M |
| EBITDA | $ -6.22M | $ -11.87M | $ -22.23M | $ 2.19M | $ 6.28M |
| Net Income | $ -6.89M | $ -12.41M | $ -24.33M | $ 787.96K | $ 4.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.00M | $ 1.12M | $ 3.64M | $ 14.40M | $ 1.32M |
| Total Assets | $ 114.88M | $ 42.23M | $ 39.06M | $ 64.37M | $ 34.43M |
| Total Debt | $ 52.85M | $ 6.23M | $ 5.23M | $ 5.51M | $ 7.02M |
| Net Debt | $ 49.92M | $ 6.00M | $ 2.48M | $ -8.89M | $ 5.70M |
| Total Liabilities | $ 93.27M | $ 26.91M | $ 12.87M | $ 11.60M | $ 15.10M |
| Stockholders' Equity | $ 21.58M | $ 15.31M | $ 26.74M | $ 52.76M | $ 19.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 180.27K | $ -5.17M | $ -6.59M | $ -20.17M | $ -4.04M |
| Operating Cash Flow | $ 192.84K | $ -5.16M | $ -5.96M | $ -19.37M | $ -4.04M |
| Investing Cash Flow | $ -9.17M | $ -672.81K | $ -6.17M | $ -802.73K | $ 0.00 |
| Financing Cash Flow | $ 11.67M | $ 3.37M | $ 683.28K | $ 33.06M | $ 3.95M |
Pop Culture Group Forecast EPS vs Actual EPS
Currently, no data available
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