Remark Holdings
MARK · OTC
Key indicators
MARK profitability and balance sheet ratios
EPS -$0.1892 in Sep 2024, against -$0.3901 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY22 | -$0.7861 |
| Q1 FY23 | -$0.6277 |
| Q2 FY23 | -$0.4154 |
| Q3 FY23 | -$0.3901 |
| Q4 FY23 | -$0.3799 |
| Mar 2024 | -$0.4036 |
| Jun 2024 | -$0.1151 |
| Sep 2024 | -$0.1892 |
Where the money went
Q4 FY23, from revenue to net income
Remark Holdings brought in $0.2M of revenue in Q4 FY23, −86.1% on a year earlier. It made a net loss of $7.9M.
- Revenue
- $0.2M
- Costs, expenses and taxes
- $8.2M
- Net income
- −$7.9M
- Net margin
- -3512.8%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|
| Revenue | $3.2M | $0.2M | $0.2M |
| Gross profit | $0.7M | −$0.1M | $0.1M |
| Operating income | −$4.0M | −$4.1M | −$6.0M |
| Net income | −$5.9M | −$7.2M | −$7.9M |
| Diluted EPS | -$0.42 | -$0.39 | -$0.37 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| Total assets | $10.1M | $13.3M | $2.6M |
| Total liabilities | $52.6M | $59.7M | $58.2M |
| Shareholder equity | −$42.4M | −$46.3M | −$55.6M |
| Cash and short-term investments | $0.2M | $0.4M | $0.0M |
| Total debt | $16.5M | $16.5M | $19.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|
| Operating cash flow | −$3.1M | −$3.9M | −$1.4M |
| Investing cash flow | −$0.0M | −$0.0M | −$0.0M |
| Financing cash flow | $3.0M | $3.9M | $1.3M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$3.1M | −$3.9M | −$1.4M |
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