Collective Audience
CAUD · OTC
Key indicators
CAUD profitability and balance sheet ratios
EPS -$0.6487 in Sep 2024, against -$0.1572 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | -$0.1317 |
| Mar 2023 | -$0.1573 |
| Jun 2023 | -$0.1258 |
| Sep 2023 | -$0.1572 |
| Q4 FY23 | -$0.2416 |
| Q1 FY24 | -$0.0861 |
| Q2 FY24 | -$0.0812 |
| Sep 2024 | -$0.6487 |
Where the money went
Q4 FY23, from revenue to net income
Collective Audience brought in $12.1M of revenue in Q4 FY23. It made a net loss of $4.4M.
- Revenue
- $12.1M
- Costs, expenses and taxes
- $16.5M
- Net income
- −$4.4M
- Net margin
- -35.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|
| Revenue | $12.1M | $0.0M | $0.0M |
| Gross profit | $12.1M | $0.0M | $0.0M |
| Operating income | −$5.1M | −$1.2M | −$1.3M |
| Net income | −$4.4M | −$1.2M | −$1.3M |
| Diluted EPS | -$0.17 | -$0.09 | -$0.08 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| Total assets | $8.1M | $12.2M | $11.4M |
| Total liabilities | $8.4M | $9.4M | $9.7M |
| Shareholder equity | −$0.4M | $2.9M | $1.7M |
| Cash and short-term investments | $0.7M | $0.6M | $0.1M |
| Total debt | $3.6M | $3.6M | $3.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|
| Operating cash flow | −$3.5M | −$0.6M | −$0.6M |
| Investing cash flow | −$5.6M | $0.0M | −$0.8M |
| Financing cash flow | $9.0M | $0.0M | $2.2M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$3.5M | −$0.6M | −$0.6M |
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