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LuxUrban Hotels (LUXH)
NASDAQ:LUXH
Holding LUXH?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.10M | $ 27.51M | $ 31.21M | $ 31.86M | $ 22.81M |
| Gross Profit | $ 6.59M | $ 16.42M | $ 7.81M | $ 10.18M | $ 5.36M |
| EBIT | $ -16.79M | $ -74.55M | $ 5.12M | $ -24.88M | $ -2.66M |
| EBITDA | $ -16.77M | $ -74.52M | $ 5.15M | $ -24.86M | $ -2.65M |
| Net Income Common Stockholders | $ -17.02M | $ -66.46M | $ 4.93M | $ -26.77M | $ -2.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 994.90K | $ 752.85K | $ 4.80M | $ 3.78M | $ 2.88M |
| Total Assets | $ 276.69M | $ 283.29M | $ 282.27M | $ 217.58M | $ 196.62M |
| Total Debt | $ 236.87M | $ 247.58M | $ 242.14M | $ 187.24M | $ 181.68M |
| Net Debt | $ 235.88M | $ 246.83M | $ 237.34M | $ 183.46M | $ 178.80M |
| Total Liabilities | $ 284.95M | $ 282.25M | $ 260.79M | $ 204.13M | $ 198.71M |
| Stockholders Equity | $ -12.50M | $ -3.50M | $ 21.48M | $ 13.45M | $ -1.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.46M | $ -11.18M | $ -3.34M | $ -4.73M | $ 133.52K |
| Operating Cash Flow | $ -9.46M | $ -11.26M | $ -2.81M | $ -4.58M | $ 383.28K |
| Investing Cash Flow | - | $ -1.87M | $ -522.64K | $ -149.01K | $ 2.44M |
| Financing Cash Flow | $ 9.70M | $ 7.98M | $ 4.36M | $ 5.63M | $ -1.02M |
LuxUrban Hotels Forecast EPS vs Actual EPS
Currently, no data available
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