Education
About Us
Working with TipRanks
Follow Us
NusaTrip Incorporated (NUTR)
NASDAQ:NUTR
| Sep 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.34M | $ 1.18M | $ 2.31M | $ 1.40M |
| Gross Profit | $ 1.57M | $ 1.16M | $ 2.27M | $ 1.40M |
| Operating Income | $ -1.62M | $ -744.73K | $ -65.43K | $ -1.93M |
| EBITDA | $ -783.47K | $ -686.02K | $ 211.46K | $ -754.59K |
| Net Income | $ 2.40K | $ -779.23K | $ 79.11K | $ -763.44K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 5.10M | $ 6.93M | $ 575.45K | $ 1.76M |
| Total Assets | $ 27.01M | $ 11.37M | $ 3.78M | $ 4.09M |
| Total Debt | $ 89.12K | $ 116.42K | $ 244.07K | $ 302.10K |
| Net Debt | $ -5.02M | $ -6.82M | $ -331.38K | $ -1.46M |
| Total Liabilities | $ 16.39M | $ 17.20M | $ 9.06M | $ 9.07M |
| Stockholders' Equity | $ 12.51M | $ -3.96M | $ -3.42M | $ -3.14M |
| Cash Flow | ||||
| Free Cash Flow | $ -14.88M | $ 6.34M | $ -949.11K | $ 658.98K |
| Operating Cash Flow | $ -14.86M | $ 6.37M | $ -919.56K | $ 885.72K |
| Investing Cash Flow | $ -20.35K | $ -29.96K | $ -29.55K | $ -226.74K |
| Financing Cash Flow | $ 16.92M | $ 0.00 | $ 0.00 | $ 0.00 |
NusaTrip Incorporated Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.