Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
25
GIII.V Quote, Financials, Valuation and Earnings
Last price:
$0.16
Seasonality move
:
-6.38%
Day range:
$0.16 - $0.16
52-week range:
$0.15 - $0.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
36.1K
1-year change:
-49.18%
Market cap:
$20.9M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $667.9K | $381.8K | $136.3K | $104.1K | $55K | |
| Gross Profit | -$667.9K | -$381.8K | -$136.3K | -$104.1K | -$55K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $412.8K | $407.5K | $506.1K | $541.8K | |
| Other Inc / (Exp) | -$280.6K | $6.1M | $100.4K | -$237.5K | -$530.7K | |
| Operating Expenses | $2.1M | $9.5M | $12.4M | $5.5M | $2.7M | |
| Operating Income | -$2.8M | -$9.9M | -$12.6M | -$5.6M | -$2.8M | |
| Net Interest Expenses | -- | $895.6K | $48.5K | $74K | $537.9K | |
| EBT. Incl. Unusual Items | -$4.7M | -$4.7M | -$12.5M | -$5.8M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$161.5K | -$50.2K | |
| Net Income to Company | -$4.7M | -$4.7M | -$12.5M | -$5.8M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$4.7M | -$12.5M | -$5.7M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.04 | -$0.11 | -$0.05 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.04 | -$0.11 | -$0.05 | -$0.03 | |
| Weighted Average Basic Share | $84.8M | $105.6M | $113.8M | $117.6M | $119.1M | |
| Weighted Average Diluted Share | $84.8M | $105.6M | $113.8M | $117.6M | $119.1M | |
| EBITDA | -$2.4M | -$9.5M | -$12.4M | -$5.5M | -$2.7M | |
| EBIT | -$3.1M | -$9.9M | -$12.6M | -$5.6M | -$2.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.8M | -$9.9M | -$12.6M | -$5.6M | -$2.8M | |
| Operating Income (Adjusted) | -$3.1M | -$9.9M | -$12.6M | -$5.6M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.1K | $34.1K | $19.4K | $16.5K | -- | |
| Gross Profit | -$34.1K | -$34.1K | -$19.4K | -$16.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.3K | $98.5K | $175K | $108.1K | $78.4K | |
| Other Inc / (Exp) | -$4.4K | $19.5K | -$23.9K | -$178K | -- | |
| Operating Expenses | $1.7M | $1.3M | $1.5M | $864.6K | $988.7K | |
| Operating Income | -$1.7M | -$1.3M | -$1.5M | -$881.1K | -$988.7K | |
| Net Interest Expenses | $15K | $11.7K | $9.8K | $148.9K | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$1.3M | -$1.5M | -$1.2M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$24.4K | -- | |
| Net Income to Company | -$1.7M | -$1.3M | -$1.5M | -$1.2M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$1.3M | -$1.5M | -$1.2M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $110.6M | $114.4M | $118.4M | $118.4M | $133.6M | |
| Weighted Average Diluted Share | $110.6M | $114.4M | $118.4M | $118.4M | $133.6M | |
| EBITDA | -$1.7M | -$1.3M | -$1.5M | -$864.6K | -$988.7K | |
| EBIT | -$1.7M | -$1.3M | -$1.5M | -$881.1K | -$988.7K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.7M | -$1.3M | -$1.5M | -$881.1K | -$988.7K | |
| Operating Income (Adjusted) | -$1.7M | -$1.3M | -$1.5M | -$881.1K | -$988.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $514.9K | $136.3K | $121.6K | $66.1K | $5.5K | |
| Gross Profit | -$514.9K | -$136.3K | -$121.6K | -$66.1K | -$5.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $398.2K | $410.1K | $476.2K | $485.2K | $461.2K | |
| Other Inc / (Exp) | $6.1M | $11.7K | $62.1K | -$520.3K | -- | |
| Operating Expenses | $5.7M | $15M | $5.9M | $4.4M | $2.2M | |
| Operating Income | -$6.2M | -$15.2M | -$6M | -$4.5M | -$2.3M | |
| Net Interest Expenses | $1.3M | $51.8K | $38.8K | $435.1K | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$15.2M | -$5.9M | -$5.4M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$239.8K | $28.1K | |
| Net Income to Company | -$1.4M | -$15.2M | -$5.9M | -$5.4M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$15.2M | -$5.9M | -$5.1M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.13 | -$0.05 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.13 | -$0.05 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.7M | -$15M | -$5.9M | -$4.4M | -$2.2M | |
| EBIT | -$6.2M | -$15.2M | -$6M | -$4.5M | -$2.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.2M | -$15.2M | -$6M | -$4.5M | -$2.3M | |
| Operating Income (Adjusted) | -$6.2M | -$15.2M | -$6M | -$4.5M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $347.7K | $102.3K | $87.6K | $49.5K | -- | |
| Gross Profit | -$347.7K | -$102.3K | -$87.6K | -$49.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $301.9K | $370.5K | $349.5K | $268.8K | |
| Other Inc / (Exp) | $6.1M | $38.7K | $490 | -$282.4K | -$134.7K | |
| Operating Expenses | $5.2M | $10.7M | $4.2M | $3.1M | $2.6M | |
| Operating Income | -$5.6M | -$10.8M | -$4.3M | -$3.2M | -$2.6M | |
| Net Interest Expenses | $15K | $37.7K | $28.1K | $389.3K | $308.1K | |
| EBT. Incl. Unusual Items | -$357.5K | -$10.8M | -$4.2M | -$3.8M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$78.2K | -- | |
| Net Income to Company | -$357.5K | -$10.8M | -$4.2M | -$3.8M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$357.5K | -$10.8M | -$4.2M | -$3.7M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.10 | -$0.04 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.10 | -$0.04 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $310.8M | $340.6M | $352M | $355.1M | $382.8M | |
| Weighted Average Diluted Share | $315.5M | $340.6M | $352M | $355.1M | $382.8M | |
| EBITDA | $857.6K | -$10.7M | -$4.2M | -$3.1M | -$2.6M | |
| EBIT | $509.8K | -$10.8M | -$4.3M | -$3.2M | -$2.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.6M | -$10.8M | -$4.3M | -$3.2M | -$2.6M | |
| Operating Income (Adjusted) | $509.8K | -$10.8M | -$4.3M | -$3.2M | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $7.7M | $718.4K | $2.3M | $280.2K | |
| Short Term Investments | -- | -- | -- | $115.7K | $74K | |
| Accounts Receivable, Net | $146.7K | $32K | $27K | $26.8K | $33.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $73.8K | $258.1K | $144.5K | $134.3K | $144K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6M | $8M | $889.9K | $2.4M | $531.4K | |
| Property Plant And Equipment | $9.7M | $439.8K | $303.6K | $190K | $8.3K | |
| Long-Term Investments | $49.8K | $42.1K | $38.3K | $67.6K | $109.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.3M | $8.5M | $1.2M | $2.7M | $649K | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $307.7K | $1.1M | $1.1M | $344.9K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.9M | |
| Current Portion Of Capital Lease Obligations | $3.9M | $89.8K | $125.7K | $200.5K | $94.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5M | $800.4K | $2M | $1.9M | $3.9M | |
| Long-Term Debt | $36.2K | $406.6K | $212K | $2.7M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5M | $1.2M | $2.2M | $4.6M | $5M | |
| Common Stock | $82.3M | $95.9M | $98.7M | $101.3M | $102.4M | |
| Other Common Equity Adj | $49.8K | $42.1K | -- | -- | -- | |
| Common Equity | -$4.2M | $7.3M | -$970.6K | -$1.9M | -$4.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.2M | $7.3M | -$971.1K | -$1.9M | -$4.4M | |
| Total Liabilities and Equity | $11.3M | $8.5M | $1.2M | $2.7M | $649.1K | |
| Cash and Short Terms | $1.4M | $7.7M | $718.4K | $2.3M | $280.2K | |
| Total Debt | -- | $496.4K | $377.7K | $2.9M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $1.6M | $548.5K | $149.3K | $165.2K | |
| Short Term Investments | -- | -- | $110.8K | $37K | -- | |
| Accounts Receivable, Net | $60.4K | $21.1K | $21.5K | $16K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $310.8K | $124.7K | $150.4K | $147.7K | $202.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.5M | $1.7M | $720.4K | $350K | $464.7K | |
| Property Plant And Equipment | $473.9K | $337.6K | $206.5K | $140.4K | -- | |
| Long-Term Investments | $42.1K | $42.1K | $110.6K | $42.1K | $53.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12M | $2.9M | $1M | $532.5K | $518.3K | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | $1.2M | $1.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85.4K | $120.3K | $185.3K | $107.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $679.3K | $2M | $2.1M | $2.3M | $5.1M | |
| Long-Term Debt | $441.7K | $292.5K | $223.6K | $3.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $2.3M | $2.4M | $6M | $5.1M | |
| Common Stock | $95.8M | $98.7M | $101.3M | $101.3M | $104.6M | |
| Other Common Equity Adj | $42.1K | $42.1K | $47.9K | $42.1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.9M | $610K | -$1.3M | -$5.5M | -$4.6M | |
| Total Liabilities and Equity | $12M | $2.9M | $1M | $532.6K | $518.3K | |
| Cash and Short Terms | $11.1M | $1.6M | $548.5K | $149.3K | $165.2K | |
| Total Debt | $527.2K | $412.8K | $408.9K | $3.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$4.7M | -$12.5M | -$5.8M | -$3.8M | |
| Depreciation & Amoritzation | $667.9K | $381.8K | $136.3K | $104.1K | $55K | |
| Stock-Based Compensation | $293.1K | $2.5M | $1.5M | $1.4M | $73.1K | |
| Change in Accounts Receivable | -$65.9K | $114.6K | $5K | $200 | -$6.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$6.8M | -$9.6M | -$4.3M | -$3.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.9K | -- | -- | $104.6K | $191.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40K | -- | -- | $3M | -- | |
| Long-Term Debt Repaid | -$164.1K | -$165.4K | -$169.2K | -$215.7K | -$273.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60.6K | -$1.1M | -$162.4K | -$69.2K | -$60.5K | |
| Cash From Financing | $2.2M | $13.2M | $2.6M | $5.6M | $1.6M | |
| Beginning Cash (CF) | $732.7K | $7.7M | $718.4K | $2.1M | $280.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $623.6K | $6.4M | -$7M | $1.4M | -$1.9M | |
| Ending Cash (CF) | $1.4M | $14.1M | -$6.3M | $3.6M | -$1.6M | |
| Levered Free Cash Flow | -$1.6M | -$6.8M | -$9.6M | -$4.3M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$1.3M | -$1.5M | -$1.2M | -$1.3M | |
| Depreciation & Amoritzation | $34.1K | $34.1K | $19.4K | $16.5K | -- | |
| Stock-Based Compensation | $25.1K | $180.1K | $285.7K | -- | $188.2K | |
| Change in Accounts Receivable | -$21.1K | $13.4K | $9.3K | $24.8K | -$13.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$1.4M | -$1.1M | -$520.9K | -$1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $30K | $14.2K | $20.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$775K | -- | |
| Long-Term Debt Repaid | -$45.3K | -$46.3K | -$61K | -$68.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.9K | -- | -$4.8K | -- | |
| Cash From Financing | $164.7K | -$12.2K | -$61K | $226.9K | $1.1M | |
| Beginning Cash (CF) | $11.1M | $1.6M | $437.7K | $149.3K | $165.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$1.4M | -$1.1M | -$279.9K | $124.2K | |
| Ending Cash (CF) | $9.3M | $161.5K | -$695.8K | -$130.6K | $289.3K | |
| Levered Free Cash Flow | -$2M | -$1.4M | -$1.1M | -$520.9K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$15.2M | -$5.9M | -$5.4M | -$3M | |
| Depreciation & Amoritzation | $514.9K | $136.3K | $121.6K | $66.1K | $5.5K | |
| Stock-Based Compensation | $2M | $2M | $1.1M | $403.5K | $684.9K | |
| Change in Accounts Receivable | $4.9K | $39.3K | -$400 | $5.5K | -$17.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7M | -$12.2M | -$3.9M | -$4.2M | -$2.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $30K | $165.9K | $136.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$164.3K | -$168.2K | -$201.4K | -$265.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$194K | -$5.1K | -- | -- | |
| Cash From Financing | $14.6M | $2.6M | $2.7M | $3.7M | $2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | -$9.6M | -$1.1M | -$288.4K | $15.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.7M | -$12.2M | -$3.9M | -$4.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$357.5K | -$10.8M | -$4.2M | -$3.8M | -$3.1M | |
| Depreciation & Amoritzation | $347.7K | $102.3K | $87.6K | $49.5K | -- | |
| Stock-Based Compensation | $1.8M | $1.4M | $997.2K | -$24.7K | $587.2K | |
| Change in Accounts Receivable | $86.2K | $10.9K | $5.5K | $10.8K | -$800 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$8.7M | -$3M | -$2.9M | -$2.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $30K | $91.2K | $36.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$120.1K | -$122.9K | -$155K | -$204.4K | -$36.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$194K | -$36.6K | -$12.6K | -$1.2K | |
| Cash From Financing | $13.1M | $2.6M | $2.7M | $858K | $1.9M | |
| Beginning Cash (CF) | $15.2M | $7.6M | $4.7M | $1.5M | $251K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | -$6.1M | -$280.7K | -$2M | -$115K | |
| Ending Cash (CF) | $25M | $1.5M | $4.4M | -$531K | $136K | |
| Levered Free Cash Flow | -$3.4M | -$8.7M | -$3M | -$2.9M | -$1M | |
Related Companies
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Financial Ratios
GIII.V
Sector
P/E ratio
--
13.12x
PEG ratio
--
0.00x
P/B ratio
--
0.99x
Price / LTM sales
--
0.98x
Growth Metrics
GIII.V
Sector
Revenue growth
--
-3.34%
Earnings growth
3%
-12.06%
Revenue (5-year growth)
--
4.98%
Earnings forecast
--
$0.19
Profitability
GIII.V
Sector
Profitability FY 2024
-$55K
$17.2M
Return on invested capital
--
2.07%
Return on assets
-551.86%
0.98%
Return on equity
--
3.56%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
GIII.V
Sector
Total cash
$165.2K
$10.9M
Short term investments
$74K
$2.6M
Total assets
$649K
$294.3M
Long term debt
$4.3M
$17.7M
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