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PARTS iD (IDICQ)
OTHER OTC:IDICQ
Holding IDICQ?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.20M | $ 61.56M | $ 79.88M | $ 104.26M | $ 94.89M |
| Gross Profit | $ 3.43M | $ 8.68M | $ 15.92M | $ 20.58M | $ 18.49M |
| EBIT | $ -6.90M | $ -6.61M | $ -2.98M | $ -937.75K | $ -4.83M |
| EBITDA | $ -4.71M | $ -3.75M | $ -820.36K | $ 1.20M | $ -2.63M |
| Net Income Common Stockholders | $ 39.44M | $ -6.80M | $ -6.27M | $ -899.71K | $ -3.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 457.26K | $ 3.80M | $ 4.18M | $ 7.32M | $ 15.83M |
| Total Assets | $ 20.27M | $ 25.91M | $ 33.21M | $ 40.66M | $ 49.25M |
| Total Debt | $ 6.97M | $ 5.28M | $ 1.25M | $ 1.49M | $ 1.07M |
| Net Debt | $ 6.51M | $ 1.48M | $ -2.93M | $ -5.82M | $ -14.75M |
| Total Liabilities | $ 53.13M | $ 53.40M | $ 55.15M | $ 57.68M | $ 65.62M |
| Stockholders Equity | $ -32.86M | $ -27.50M | $ -21.94M | $ -17.02M | $ -16.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.36M | $ -4.15M | $ -3.22M | $ -8.51M | $ -7.38M |
| Operating Cash Flow | $ -3.61M | $ -4.12M | $ -2.11M | $ -6.74M | $ -5.52M |
| Investing Cash Flow | $ -631.64K | $ -1.06M | $ -1.02M | $ -1.77M | $ -1.85M |
| Financing Cash Flow | $ 900.00K | $ 4.80M | $ 0.00 | $ 0.00 | $ 0.00 |
PARTS iD Forecast EPS vs Actual EPS
Currently, no data available
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