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Meta Materials (MMAT)
NASDAQ:MMAT
Meta Materials (MMAT) Financial Statements
1,580 Followers
Meta Materials Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.27M | $ 2.32M | $ 2.03M | $ 1.41M | $ 1.45M |
| Gross Profit | $ 3.27M | $ 4.45M | $ 2.79M | $ 671.28K | $ 762.94K |
| EBIT | $ -6.67M | $ -78.93M | $ -294.27M | $ -18.85M | $ -25.15M |
| EBITDA | $ -5.67M | $ -75.47M | $ -290.89M | $ -15.61M | $ -21.26M |
| Net Income Common Stockholders | $ -7.51M | $ -77.17M | $ -293.65M | $ -18.67M | $ -15.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.40M | $ 9.72M | $ 13.96M | $ 6.54M | $ 11.81M |
| Total Assets | $ 46.36M | $ 55.23M | $ 128.86M | $ 402.37M | $ 408.92M |
| Total Debt | $ 10.47M | $ 11.15M | $ 10.10M | $ 8.02M | $ 7.90M |
| Net Debt | $ 4.08M | $ 1.43M | $ -3.86M | $ 1.47M | $ -3.92M |
| Total Liabilities | $ 28.03M | $ 33.29M | $ 28.61M | $ 29.40M | $ 30.35M |
| Stockholders Equity | $ 18.34M | $ 21.94M | $ 100.25M | $ 372.97M | $ 378.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.92M | $ -5.11M | $ -10.37M | $ -15.52M | $ -13.73M |
| Operating Cash Flow | $ -5.92M | $ -5.11M | $ -10.37M | $ -15.52M | $ -13.73M |
| Investing Cash Flow | $ 32.10K | $ -408.61K | $ -4.80M | $ -437.53K | $ -5.67M |
| Financing Cash Flow | $ 2.65M | $ 5.57M | $ 22.85M | $ 10.66M | $ 8.08K |
Meta Materials Forecast EPS vs Actual EPS
Currently, no data available
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