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LuxUrban Hotels (LUXH)
NASDAQ:LUXH
Holding LUXH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.13M | $ 18.19M | $ 29.10M | $ 27.51M | $ 31.21M |
| Gross Profit | $ -16.82M | $ -22.23M | $ 6.59M | $ 16.42M | $ 7.81M |
| EBIT | $ -30.73M | $ -26.59M | $ -16.79M | $ -74.55M | $ 5.12M |
| EBITDA | $ -30.52M | $ -26.57M | $ -16.77M | $ -74.52M | $ 5.15M |
| Net Income Common Stockholders | $ -30.97M | $ -26.82M | $ -17.02M | $ -66.46M | $ 4.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 198.87K | $ 61.00 | $ 994.90K | $ 752.85K | $ 4.80M |
| Total Assets | $ 206.61M | $ 224.49M | $ 276.69M | $ 283.29M | $ 282.27M |
| Total Debt | $ 203.84M | $ 213.65M | $ 236.87M | $ 247.58M | $ 242.14M |
| Net Debt | $ 203.65M | $ 213.65M | $ 235.88M | $ 246.83M | $ 237.34M |
| Total Liabilities | $ 282.54M | $ 278.84M | $ 284.95M | $ 282.25M | $ 260.79M |
| Stockholders Equity | $ -81.70M | $ -60.13M | $ -12.50M | $ -3.50M | $ 21.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.06M | $ -11.18M | $ -9.46M | $ -11.18M | $ -3.34M |
| Operating Cash Flow | $ -16.06M | $ -11.18M | $ -9.46M | $ -11.26M | $ -2.81M |
| Investing Cash Flow | - | - | - | $ -1.87M | $ -522.64K |
| Financing Cash Flow | $ 16.25M | $ 10.19M | $ 9.70M | $ 7.98M | $ 4.36M |