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Pulse Seismic (TSE:PSD)
:PSD
Holding TSE:PSD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.73M | $ 6.30M | $ 8.78M | $ 16.86M | $ 5.10M |
| Gross Profit | $ 2.73M | $ 6.30M | $ 8.78M | $ 14.57M | $ 2.81M |
| EBIT | $ -1.14M | $ 2.25M | $ 4.10M | $ 11.33M | $ 1.17M |
| EBITDA | $ 1.16M | $ 4.55M | $ 6.39M | $ 13.62M | $ 3.46M |
| Net Income Common Stockholders | $ -1.41M | $ 1.34M | $ 2.68M | $ 8.31M | $ 393.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.41M | $ 9.39M | $ 13.77M | $ 15.95M | $ 9.82M |
| Total Assets | $ 22.37M | $ 29.18M | $ 31.12M | $ 41.25M | $ 34.73M |
| Total Debt | $ 472.00K | $ 464.00K | $ 274.00K | $ 269.00K | $ 305.00K |
| Net Debt | $ -6.94M | $ -8.93M | $ -13.49M | $ -15.68M | $ -9.52M |
| Total Liabilities | $ 3.02M | $ 4.01M | $ 4.58M | $ 15.59M | $ 6.50M |
| Stockholders Equity | $ 19.35M | $ 25.18M | $ 26.54M | $ 25.66M | $ 28.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.62M | $ -226.06M | $ 10.46M | $ 7.00M | $ 10.55M |
| Operating Cash Flow | $ 2.67M | $ -226.06M | $ 10.46M | $ 7.00M | $ 10.56M |
| Investing Cash Flow | $ -45.00K | - | $ -225.00K | - | $ -14.00K |
| Financing Cash Flow | $ -4.60M | $ -3.10M | $ -12.42M | $ -873.00K | $ -10.41M |