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Payfare (TSE:PAY)
TSX:PAY
Holding TSE:PAY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.97M | $ 55.99M | $ 51.90M | $ 50.01M | $ 47.20M |
| Gross Profit | $ 15.98M | $ 13.88M | $ 12.76M | $ 22.85M | $ 8.99M |
| EBIT | $ 4.50M | $ 4.91M | $ 5.15M | $ 130.82K | $ 9.66M |
| EBITDA | $ 6.01M | $ 6.38M | $ 6.40M | $ 1.15M | $ 10.62M |
| Net Income Common Stockholders | $ 4.46M | $ 4.90M | $ 5.11M | $ 62.78K | $ 9.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.63M | $ 81.80M | $ 84.66M | $ 78.15M | $ 56.37M |
| Total Assets | $ 368.36M | $ 363.56M | $ 357.49M | $ 301.65M | $ 272.74M |
| Total Debt | $ 60.30K | $ 66.42K | $ 72.43K | $ ― | $ ― |
| Net Debt | $ -87.57M | $ -81.73M | $ -84.59M | $ ― | $ ― |
| Total Liabilities | $ 281.03M | $ 280.97M | $ 280.38M | $ 230.40M | $ 207.45M |
| Stockholders Equity | $ 87.33M | $ 82.60M | $ 77.11M | $ 71.25M | $ 65.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.43M | $ 9.64M | $ 5.82M | $ 2.26M | $ 10.08M |
| Operating Cash Flow | $ 7.33M | $ 11.56M | $ 7.55M | $ 3.75M | $ 11.61M |
| Investing Cash Flow | $ -1.90M | $ -29.68M | $ -1.73M | $ -1.49M | $ -1.52M |
| Financing Cash Flow | $ 486.61K | $ 16.67K | $ 158.28K | $ 48.93K | $ 351.54K |
Payfare Forecast EPS vs Actual EPS
Currently, no data available
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