ikeGPS Group Ltd (IKE) Financial Statements

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ikeGPS Group Ltd Financial Overview

ikeGPS Group Ltd's market cap is currently $226.09M. The company's EPS TTM is $; its P/E ratio is -28.02; ikeGPS Group Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 26.56M	$ 25.16M	$ 21.10M	$ 30.79M	$ 15.96M
Gross Profit	$ 19.49M	$ 17.41M	$ 12.68M	$ 16.34M	$ 9.89M
Operating Income	$ -9.38M	$ -16.18M	$ -19.12M	$ -7.76M	$ -7.69M
EBITDA	$ -6.45M	$ -12.51M	$ -16.02M	$ -4.17M	$ -5.39M
Net Income	$ -7.49M	$ -16.34M	$ -15.04M	$ -7.89M	$ -7.86M
Balance Sheet
Cash & Short-Term Investments	$ 23.25M	$ 10.28M	$ 10.25M	$ 18.24M	$ 24.39M
Total Assets	$ 51.30M	$ 29.25M	$ 36.10M	$ 43.27M	$ 48.24M
Total Debt	$ 648.00K	$ 1.02M	$ 1.33M	$ 14.00K	$ 232.00K
Net Debt	$ -11.05M	$ -9.26M	$ -8.91M	$ -18.03M	$ -24.12M
Total Liabilities	$ 25.73M	$ 24.48M	$ 16.00M	$ 9.34M	$ 9.04M
Stockholders' Equity	$ 25.57M	$ 4.77M	$ 20.10M	$ 33.94M	$ 39.20M
Cash Flow
Free Cash Flow	$ -3.64M	$ -113.00K	$ -8.33M	$ -7.60M	$ -10.18M
Operating Cash Flow	$ -3.15M	$ 1.13M	$ -4.51M	$ -2.47M	$ -6.60M
Investing Cash Flow	$ -23.05M	$ -1.06M	$ -3.32M	$ -4.83M	$ -3.69M
Financing Cash Flow	$ 26.82M	$ -401.00K	$ -343.00K	$ -227.00K	$ 22.82M

Currency in NZD

ikeGPS Group Ltd Earnings and Revenue History

Income Statement >

ikeGPS Group Ltd Debt to Assets

Balance Sheet >

ikeGPS Group Ltd Cash Flow

Cash Flow >

ikeGPS Group Ltd Forecast EPS vs Actual EPS

Earnings >