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WM Technology (MAPS)
NASDAQ:MAPS
Holding MAPS?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.90M | $ 44.39M | $ 47.73M | $ 50.85M | $ 48.01M |
| Gross Profit | $ 43.66M | $ 42.09M | $ 44.71M | $ 50.85M | $ 44.51M |
| EBIT | $ 1.63M | $ 2.51M | $ -2.51M | $ 1.98M | $ -3.97M |
| EBITDA | $ 6.01M | $ 6.64M | $ 9.27M | $ 4.84M | $ -802.00K |
| Net Income Common Stockholders | $ 1.11M | $ 1.24M | $ -1.54M | $ 1.23M | $ -2.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.29M | $ 35.72M | $ 27.72M | $ 24.60M | $ 25.90M |
| Total Assets | $ 167.96M | $ 165.85M | $ 178.69M | $ 188.74M | $ 190.63M |
| Total Debt | $ 29.10M | $ 31.31M | $ 34.71M | $ 36.32M | $ 37.89M |
| Net Debt | $ -12.19M | $ -4.40M | $ 6.99M | $ 11.72M | $ 11.99M |
| Total Liabilities | $ 57.80M | $ 59.02M | $ 63.91M | $ 65.86M | $ 75.39M |
| Stockholders Equity | $ 25.43M | $ 20.79M | $ 19.95M | $ 22.90M | $ 15.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.05M | $ 2.86M | $ 5.25M | $ -710.00K | $ -1.04M |
| Operating Cash Flow | $ 12.65M | $ 7.40M | $ 8.32M | $ 1.87M | $ 2.18M |
| Investing Cash Flow | $ -2.60M | $ -4.54M | $ -3.06M | $ -2.58M | $ -3.23M |
| Financing Cash Flow | $ -4.48M | $ -1.50M | $ -2.14M | $ -654.00K | $ -1.61M |