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Paltalk, Inc. (PALT)
NASDAQ:PALT
Holding PALT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.22M | $ 2.60M | $ 2.69M | $ 2.77M | $ 2.96M |
| Gross Profit | $ 1.41M | $ 1.78M | $ 1.86M | $ 1.94M | $ 2.96M |
| EBIT | $ -1.03M | $ -762.19K | $ -494.11K | $ -389.42K | $ 65.35K |
| EBITDA | $ -801.25K | $ -535.77K | $ -267.80K | $ -163.23K | $ 291.41K |
| Net Income Common Stockholders | $ -934.15K | $ -492.31K | $ -283.10K | $ -181.58K | $ 135.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.80M | $ 13.05M | $ 13.57M | $ 13.67M | $ 13.65M |
| Total Assets | $ 22.47M | $ 22.95M | $ 23.89M | $ 24.10M | $ 24.39M |
| Total Debt | $ 116.39K | $ 56.16K | $ 77.00K | $ 97.73K | $ 118.33K |
| Net Debt | $ -12.68M | $ -12.99M | $ -13.49M | $ -13.57M | $ -13.53M |
| Total Liabilities | $ 3.67M | $ 3.25M | $ 3.75M | $ 3.74M | $ 3.91M |
| Stockholders Equity | $ 18.80M | $ 19.70M | $ 20.13M | $ 20.35M | $ 20.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -251.25K | $ -520.79K | $ -98.95K | $ 16.06K | $ -214.15K |
| Operating Cash Flow | $ -251.25K | $ -520.79K | $ -98.95K | $ 16.06K | $ -214.15K |
| Investing Cash Flow | - | - | - | - | $ -85.00K |
| Financing Cash Flow | - | - | - | - | - |