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MusclePharm (MSLPQ)
OTHER OTC:MSLPQ
Holding MSLPQ?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.10M | $ 10.04M | $ 11.97M | $ 14.91M | $ 13.12M |
| Gross Profit | $ 1.51M | $ -527.00K | $ 29.00K | $ 2.18M | $ 3.69M |
| EBIT | $ -2.48M | $ -1.75M | $ -4.19M | $ -1.74M | $ 604.00K |
| EBITDA | $ 171.00K | $ 623.00K | $ -4.11M | $ -1.66M | $ 688.00K |
| Net Income Common Stockholders | $ -6.30M | $ -6.78M | $ -3.93M | $ -2.25M | $ 94.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 500.00K | $ 1.20M | $ 384.00K | $ 1.00M | $ 592.00K |
| Total Assets | $ 11.98M | $ 11.21M | $ 11.31M | $ 10.94M | $ 9.95M |
| Total Debt | $ 24.50M | $ 19.48M | $ 15.43M | $ 15.18M | $ 14.49M |
| Net Debt | $ 24.00M | $ 18.28M | $ 15.04M | $ 14.18M | $ 13.89M |
| Total Liabilities | $ 50.03M | $ 43.40M | $ 41.12M | $ 37.21M | $ 34.27M |
| Stockholders Equity | $ -38.10M | $ -32.20M | $ -29.80M | $ -26.00M | $ -24.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.58M | $ -5.58M | $ -1.57M | $ -996.00K | $ 94.00K |
| Operating Cash Flow | $ -3.58M | $ -5.58M | $ -1.57M | $ -997.00K | $ 98.00K |
| Investing Cash Flow | - | $ 1.00K | - | $ 1.00K | $ -4.00K |
| Financing Cash Flow | $ 2.89M | $ 6.41M | $ 935.00K | $ 1.42M | $ -1.50M |
MusclePharm Forecast EPS vs Actual EPS
Currently, no data available
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