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Magnet Forensics (TSE:MAGT)
TSX:MAGT
Holding TSE:MAGT?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.01M | $ 24.99M | $ 23.15M | $ 19.79M | $ 21.39M |
| Gross Profit | $ 32.58M | $ 23.32M | $ 21.57M | $ 18.28M | $ 19.83M |
| EBIT | $ 6.45M | $ 2.29M | $ -1.49M | $ -1.29M | $ 1.98M |
| EBITDA | - | $ 3.19M | $ -611.00K | $ -522.00K | $ 2.71M |
| Net Income Common Stockholders | $ 4.05M | $ 1.37M | $ -1.02M | $ -894.00K | $ 806.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 146.81M | $ 122.31M | $ 116.03M | $ 117.13M | $ 118.06M |
| Total Assets | $ 191.65M | $ 171.33M | $ 161.89M | $ 156.12M | $ 161.98M |
| Total Debt | $ 6.82M | $ 7.10M | $ 3.42M | $ 8.43M | $ 8.65M |
| Net Debt | $ -139.99M | $ -115.21M | $ -112.61M | $ -108.70M | $ -109.41M |
| Total Liabilities | $ 89.93M | $ 76.12M | $ 70.22M | $ 65.67M | $ 72.84M |
| Stockholders Equity | $ 101.72M | $ 95.20M | $ 91.67M | $ 90.45M | $ 89.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.27M | $ 6.67M | $ -652.00K | $ 1.23M | $ 8.11M |
| Operating Cash Flow | $ 25.44M | $ 7.17M | $ -239.00K | $ 1.58M | $ 8.63M |
| Investing Cash Flow | $ -171.00K | $ -510.00K | $ -455.00K | $ -2.20M | $ -524.00K |
| Financing Cash Flow | $ -205.00K | $ -383.00K | $ -405.00K | $ -318.00K | $ -151.00K |
Magnet Forensics Forecast EPS vs Actual EPS
Currently, no data available
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