Towerstream (TWER) Financial Statements

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Towerstream Financial Overview

Towerstream's market cap is currently $3.98K. The company's EPS TTM is $-43.46; its P/E ratio is ―; Towerstream 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 18	Dec 17
Income Statement
Total Revenue	$ 24.60M	$ 26.21M
Gross Profit	$ 3.89M	$ 11.20M
Operating Income	$ -3.62M	$ -7.35M
EBITDA	$ 2.82M	$ -616.56K
Net Income	$ -10.21M	$ -12.47M
Balance Sheet
Cash & Short-Term Investments	$ 4.17M	$ 7.57M
Total Assets	$ 18.42M	$ 26.46M
Total Debt	$ 39.68M	$ 34.56M
Net Debt	$ 35.51M	$ 26.99M
Total Liabilities	$ 42.86M	$ 40.85M
Stockholders' Equity	$ -24.44M	$ -14.39M
Cash Flow
Free Cash Flow	$ -2.95M	$ -3.81M
Operating Cash Flow	$ -1.79M	$ -1.40M
Investing Cash Flow	$ -1.14M	$ -2.43M
Financing Cash Flow	$ -465.99K	$ -868.75K

Currency in USD

Towerstream Earnings and Revenue History

Income Statement >

Towerstream Debt to Assets

Balance Sheet >

Towerstream Cash Flow

Cash Flow >

Towerstream Forecast EPS vs Actual EPS

Earnings >