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Polished.com (POLCQ)
OTHER OTC:POLCQ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 534.47M | $ 345.73M | $ 55.13M | $ 47.62M | $ 56.31M |
| Gross Profit | $ 89.52M | $ 40.06M | $ 140.02K | $ 3.91M | $ 7.23M |
| Operating Income | $ -128.34M | $ 11.14M | $ -12.63M | $ -3.98M | $ 3.26M |
| EBITDA | $ -118.98M | $ 16.36M | $ -19.45M | $ -3.52M | $ 3.41M |
| Net Income | $ -125.97M | $ -7.58M | $ -21.57M | $ -5.60M | $ 2.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.50M | $ 33.79M | $ 9.91M | $ 471.31K | $ 1.53M |
| Total Assets | $ 265.68M | $ 389.06M | $ 26.22M | $ 13.91M | $ 9.76M |
| Total Debt | $ 110.52M | $ 73.22M | $ 4.76M | $ 8.32M | $ 0.00 |
| Net Debt | $ 90.97M | $ 40.43M | $ -5.15M | $ 7.85M | $ -1.53M |
| Total Liabilities | $ 203.11M | $ 198.71M | $ 39.53M | $ 17.99M | $ 6.36M |
| Stockholders' Equity | $ 62.56M | $ 190.35M | $ -13.32M | $ -4.08M | $ 3.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -48.10M | $ -20.23M | $ 5.30M | $ -1.69M | $ 442.07K |
| Operating Cash Flow | $ -46.68M | $ -18.33M | $ 5.41M | $ -1.69M | $ 442.07K |
| Investing Cash Flow | $ -1.42M | $ -204.83M | $ -113.15K | $ -2.20K | $ 0.00 |
| Financing Cash Flow | $ 34.81M | $ 247.04M | $ 4.14M | $ 2.77M | $ -713.80K |
Polished.com Forecast EPS vs Actual EPS
Currently, no data available
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