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Genius Brands International (GNUS)
NASDAQ:GNUS
RESEARCH TOOLSreports
Holding GNUS?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.89M | $ -13.62M | $ 19.68M | $ 22.12M | $ 1.44M |
| Gross Profit | $ 14.19M | $ 19.05M | $ 5.80M | $ 7.48M | $ 1.10M |
| EBIT | $ -22.00M | $ -29.68M | $ -10.46M | $ -11.73M | $ -4.51M |
| EBITDA | $ -20.14M | $ -26.82M | $ -6.21M | $ -8.24M | $ -3.95M |
| Net Income Common Stockholders | $ -24.76M | $ -16.50M | $ -11.22M | $ -13.34M | $ -4.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.42M | $ 91.14M | $ 96.97M | $ 105.24M | $ 151.11M |
| Total Assets | $ 196.56M | $ 237.92M | $ 253.99M | $ 272.34M | $ 218.67M |
| Total Debt | $ 64.79M | $ 74.09M | $ 95.23M | $ 95.56M | $ 60.90M |
| Net Debt | $ -9.63M | $ -17.05M | $ -1.73M | $ -9.68M | $ -90.22M |
| Total Liabilities | $ 105.21M | $ 125.05M | $ 125.53M | $ 129.25M | $ 77.16M |
| Stockholders Equity | $ 89.59M | $ 111.08M | $ 126.59M | $ 141.20M | $ 139.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.80M | $ 390.00K | $ -5.22M | $ -12.70M | $ -5.39M |
| Operating Cash Flow | $ -4.78M | $ 524.00K | $ -5.17M | $ -12.34M | $ -5.33M |
| Investing Cash Flow | $ 14.69M | $ 5.08M | $ 3.85M | $ -38.07M | $ -3.15M |
| Financing Cash Flow | $ -12.56M | $ -5.25M | $ 826.00K | $ 5.37M | $ 51.22M |
Genius Brands International Forecast EPS vs Actual EPS
Currently, no data available
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