Maxus Realty (MRTI) Financial Statements

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Maxus Realty Financial Overview

Maxus Realty's market cap is currently $95.70M. The company's EPS TTM is $-1.111; its P/E ratio is 18.02; Maxus Realty is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 71.67M	$ 71.38M	$ 67.25M	$ 62.13M	$ 59.20M
Gross Profit	$ 2.91M	$ 19.97M	$ 14.98M	$ 11.84M	$ 12.57M
Operating Income	$ 17.82M	$ 8.41M	$ 3.13M	$ -291.00K	$ 4.30M
EBITDA	$ 64.29M	$ 25.35M	$ 20.07M	$ 12.78M	$ 20.53M
Net Income	$ 6.59M	$ -1.24M	$ 87.81M	$ 204.71M	$ 14.93M
Balance Sheet
Cash & Short-Term Investments	$ 36.12M	$ 31.88M	$ 62.49M	$ 97.44M	$ 37.63M
Total Assets	$ 564.16M	$ 548.25M	$ 589.45M	$ 799.46M	$ 1.02B
Total Debt	$ 342.71M	$ 354.77M	$ 361.59M	$ 347.28M	$ 420.27M
Net Debt	$ 307.40M	$ 323.57M	$ 299.97M	$ 251.79M	$ 385.00M
Total Liabilities	$ 360.35M	$ 369.02M	$ 411.39M	$ 647.27M	$ 891.73M
Stockholders' Equity	$ 132.03M	$ 126.61M	$ 128.14M	$ 93.14M	$ 75.54M
Cash Flow
Free Cash Flow	$ 37.37M	$ 17.94M	$ -7.56M	$ 19.50M	$ 7.36M
Operating Cash Flow	$ 44.65M	$ 25.60M	$ -604.00K	$ 31.68M	$ 25.97M
Investing Cash Flow	$ -24.12M	$ -6.97M	$ 161.82M	$ 308.35M	$ 16.15M
Financing Cash Flow	$ -16.41M	$ -49.05M	$ -195.09M	$ -279.81M	$ -56.15M

Currency in USD

Maxus Realty Earnings and Revenue History

Income Statement >

Maxus Realty Debt to Assets

Balance Sheet >

Maxus Realty Cash Flow

Cash Flow >

Maxus Realty Forecast EPS vs Actual EPS

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Earnings >