Absolute Software Corporation
ABST · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $413,385 | $547,143 | $596,992 | $441,733 |
| - Cash | $49,846 | $49,490 | $67,249 | $63,669 |
| + Debt | $268,196 | $269,647 | $275,832 | $277,141 |
| Enterprise Value | $631,735 | $767,300 | $805,575 | $655,205 |
| Revenue | $58,771 | $57,194 | $53,564 | $52,527 |
| % Growth | 2.8% | 6.8% | 2% | – |
| Gross Profit | $48,652 | $46,495 | $43,272 | $42,778 |
| % Margin | 82.8% | 81.3% | 80.8% | 81.4% |
| EBITDA | $7,963 | $5,623 | $514 | $3,625 |
| % Margin | 13.5% | 9.8% | 1% | 6.9% |
| Net Income | -$3,971 | -$6,999 | -$9,486 | -$5,337 |
| % Margin | -6.8% | -12.2% | -17.7% | -10.2% |
| EPS Diluted | -0.075 | -0.13 | -0.18 | -0.1 |
| % Growth | 42.2% | 27.8% | -80% | – |
| Operating Cash Flow | $14,327 | $904 | $15,179 | $8,653 |
| Capital Expenditures | -$329 | -$145 | -$811 | -$960 |
| Free Cash Flow | $13,998 | $759 | $14,368 | $7,693 |