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PointsBet Holdings Ltd. (PBTHF)
:PBTHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 245.49M | AU$ 210.30M | AU$ 195.41M | AU$ 194.66M | AU$ 75.17M |
| Gross Profit | AU$ 129.57M | AU$ 12.84M | AU$ 57.36M | AU$ 23.96M | AU$ 2.19M |
| Operating Income | AU$ -28.24M | AU$ -100.27M | AU$ -35.29M | AU$ -173.50M | AU$ -44.52M |
| EBITDA | AU$ -3.42M | AU$ -78.74M | AU$ -25.50M | AU$ -171.47M | AU$ -35.87M |
| Net Income | AU$ -42.32M | AU$ -369.61M | AU$ -267.69M | AU$ -187.73M | AU$ -41.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 42.18M | AU$ 552.99M | AU$ 519.60M | AU$ 276.16M | AU$ 144.34M |
| Total Assets | AU$ 81.87M | AU$ 606.77M | AU$ 961.09M | AU$ 624.41M | AU$ 216.17M |
| Total Debt | AU$ 2.25M | AU$ 3.59M | AU$ 17.70M | AU$ 11.64M | AU$ 9.04M |
| Net Debt | AU$ -39.93M | AU$ -151.25M | AU$ -197.56M | AU$ -264.52M | AU$ -57.23M |
| Total Liabilities | AU$ 62.61M | AU$ 105.31M | AU$ 224.73M | AU$ 176.86M | AU$ 39.05M |
| Stockholders' Equity | AU$ 19.26M | AU$ 501.45M | AU$ 736.36M | AU$ 447.55M | AU$ 177.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.48M | AU$ -298.80M | AU$ -286.10M | AU$ -154.10M | AU$ -50.71M |
| Operating Cash Flow | AU$ 5.46M | AU$ -248.91M | AU$ -197.53M | AU$ -119.14M | AU$ -30.32M |
| Investing Cash Flow | AU$ 277.29M | AU$ -52.76M | AU$ -93.19M | AU$ -77.78M | AU$ -21.39M |
| Financing Cash Flow | AU$ -442.61M | AU$ -4.49M | AU$ 515.28M | AU$ 339.43M | AU$ 118.25M |