tiprankstipranks
LuxUrban Hotels (LUXH)
OTHER OTC:LUXH
US Market

LuxUrban Hotels (LUXH) Financial Statements

Compare
239 Followers

LuxUrban Hotels Financial Overview

LuxUrban Hotels's market cap is currently $175.96K. The company's EPS TTM is $-201.722; its P/E ratio is ―; LuxUrban Hotels is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 113.40M$ 43.83M$ 21.38M$ 8.27M$ 5.43M
Gross Profit$ 8.93M$ 12.38M$ 2.11M$ -2.96M$ 722.59K
Operating Income$ -30.54M$ -3.46M$ -733.88K$ -4.07M$ -104.20K
EBITDA$ -29.22M$ -1.86M$ -606.82K$ -4.04M$ -103.57K
Net Income$ -78.52M$ -1.52M$ -3.86M$ -5.19M$ -851.63K
Balance Sheet
Cash & Short-Term Investments$ 752.85K$ 3.74M$ 7.00K$ 512.00$ 15.04K
Total Assets$ 283.29M$ 107.96M$ 3.77M$ 493.01K$ 346.68K
Total Debt$ 253.24M$ 100.43M$ 8.42M$ 3.45M$ 1.15M
Net Debt$ 252.48M$ 99.36M$ 8.41M$ 3.45M$ 1.14M
Total Liabilities$ 286.79M$ 111.26M$ 14.98M$ 8.29M$ 2.45M
Stockholders' Equity$ -3.50M$ -3.29M$ -11.21M$ -7.80M$ -2.11M
Cash Flow
Free Cash Flow$ -19.12M$ -18.48M$ -2.68M$ -1.24M$ 362.83K
Operating Cash Flow$ -18.28M$ -18.29M$ -2.67M$ -1.24M$ 362.83K
Investing Cash Flow$ -94.54K$ -2.85M$ -11.50K$ 0.00$ 0.00
Financing Cash Flow$ 16.95M$ 22.21M$ 3.79M$ 1.22M$ -347.79K
Currency in USD

LuxUrban Hotels Earnings and Revenue History

LuxUrban Hotels Debt to Assets

LuxUrban Hotels Cash Flow

LuxUrban Hotels Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis