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Real Matters Inc (TSE:REAL)
TSX:REAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 169.75M | $ 172.72M | $ 163.91M | $ 339.64M | $ 504.11M |
| Gross Profit | $ 44.66M | $ 46.36M | $ 43.02M | $ 22.66M | $ 78.50M |
| Operating Income | $ -7.93M | $ -4.06M | $ -3.74M | $ 1.38M | $ 51.86M |
| EBITDA | $ -1.72M | $ 2.70M | $ -4.99M | $ 5.91M | $ 51.56M |
| Net Income | $ -22.66M | $ 18.00K | $ -6.17M | $ -9.27M | $ 32.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.19M | $ 49.14M | $ 42.34M | $ 46.14M | $ 60.21M |
| Total Assets | $ 111.56M | $ 134.28M | $ 128.74M | $ 137.00M | $ 194.34M |
| Total Debt | $ 1.73M | $ 2.82M | $ 4.10M | $ 5.86M | $ 8.04M |
| Net Debt | $ -38.46M | $ -46.32M | $ -38.24M | $ -40.28M | $ -52.17M |
| Total Liabilities | $ 20.70M | $ 18.58M | $ 17.16M | $ 22.00M | $ 34.79M |
| Stockholders' Equity | $ 90.87M | $ 115.70M | $ 111.58M | $ 114.89M | $ 159.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.21M | $ 4.67M | $ -3.59M | $ 16.39M | $ 22.00M |
| Operating Cash Flow | $ -7.18M | $ 5.45M | $ -2.56M | $ 17.57M | $ 25.02M |
| Investing Cash Flow | $ -686.00K | $ -169.00K | $ -799.00K | $ -1.08M | $ -2.88M |
| Financing Cash Flow | $ -479.00K | $ 1.42M | $ -445.00K | $ -30.42M | $ -94.05M |