iMedia Brands (IMBIQ)
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iMedia Brands (IMBIQ) Financial Statements

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iMedia Brands Financial Overview

iMedia Brands's market cap is currently ―. The company's EPS TTM is $-2.566; its P/E ratio is >-0.01; iMedia Brands is scheduled to report earnings on March 19, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 22Jul 22Apr 22Jan 22Oct 21
Income Statement-
Total Revenue$ 123.26M$ 133.23M$ 154.54M$ 193.81M$ 130.68M
Gross Profit$ 51.51M$ 48.41M$ 61.34M$ 74.20M$ 54.42M
EBIT$ -15.24M$ -8.73M$ -6.34M$ -227.00K$ -5.93M
EBITDA$ -5.09M$ 780.00K$ 5.39M$ 11.57M$ 4.75M
Net Income Common Stockholders$ -21.30M$ -12.69M$ -11.90M$ -5.04M$ -9.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.57M$ 21.48M$ 12.05M$ 11.29M$ 51.35M
Total Assets$ 459.60M$ 482.82M$ 508.06M$ 522.65M$ 385.47M
Total Debt$ 198.71M$ 199.13M$ 206.28M$ 197.96M$ 121.46M
Net Debt$ 188.14M$ 177.66M$ 194.23M$ 186.67M$ 70.11M
Total Liabilities$ 424.13M$ 427.77M$ 454.41M$ 453.28M$ 308.91M
Stockholders Equity$ 35.48M$ 55.05M$ 51.56M$ 66.95M$ 73.41M
Cash Flow-
Free Cash Flow$ -10.99M$ -4.00M$ -8.82M$ -3.91M$ -14.91M
Operating Cash Flow$ -9.00M$ -956.00K$ -6.70M$ -1.12M$ -12.83M
Investing Cash Flow$ -1.99M$ -3.05M$ -2.13M$ -79.70M$ -2.08M
Financing Cash Flow$ 141.00K$ 11.35M$ 9.58M$ 38.97M$ 45.32M
Currency in USD

iMedia Brands Earnings and Revenue History

iMedia Brands Debt to Assets

iMedia Brands Cash Flow

iMedia Brands Forecast EPS vs Actual EPS

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