Simply (SIMPQ) Financial Statements

134 Followers

Simply Financial Overview

Simply's market cap is currently $1.04K. The company's EPS TTM is $-235.31; its P/E ratio is ―; Simply is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 20	Dec 19	Dec 18	Dec 17
Income Statement
Total Revenue	$ 68.02M	$ 30.39M	$ 24.18M	$ 23.39M
Gross Profit	$ 18.35M	$ 7.04M	$ 5.05M	$ 1.99M
Operating Income	$ -8.85M	$ -13.25M	$ -20.05M	$ -4.47M
EBITDA	$ 6.17M	$ -11.28M	$ -9.43M	$ -6.45M
Net Income	$ 4.28M	$ -21.02M	$ -27.27M	$ -4.67M
Balance Sheet
Cash & Short-Term Investments	$ 1.54M	$ 2.23M	$ 1.28M	$ 612.00K
Total Assets	$ 24.72M	$ 27.85M	$ 13.69M	$ 12.36M
Total Debt	$ 14.20M	$ 28.51M	$ 7.34M	$ 12.67M
Net Debt	$ 12.66M	$ 26.28M	$ 6.06M	$ 12.06M
Total Liabilities	$ 27.52M	$ 37.87M	$ 16.45M	$ 5.25M
Stockholders' Equity	$ -2.79M	$ -10.02M	$ -2.76M	$ 7.11M
Cash Flow
Free Cash Flow	$ -3.24M	$ -2.73M	$ -8.04M	$ -2.64M
Operating Cash Flow	$ -2.21M	$ -2.67M	$ -7.42M	$ -2.59M
Investing Cash Flow	$ -1.03M	$ -5.21M	$ -912.00K	$ -42.00K
Financing Cash Flow	$ 2.90M	$ 8.20M	$ 11.06M	$ 948.00K

Currency in USD

Simply Earnings and Revenue History

Income Statement >

Simply Debt to Assets

Balance Sheet >

Simply Cash Flow

Cash Flow >

Simply Forecast EPS vs Actual EPS

Earnings >