Ashford Inc.
AINC · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13 | $11 | $16 | $7 |
| - Cash | $52 | $64 | $56 | $52 |
| + Debt | $169 | $164 | $165 | $166 |
| Enterprise Value | $130 | $112 | $124 | $120 |
| Revenue | $221 | $191 | $211 | $209 |
| % Growth | 15.6% | -9.6% | 1.1% | – |
| Gross Profit | $267 | $80 | $98 | $154 |
| % Margin | 120.8% | 42.1% | 46.4% | 73.4% |
| EBITDA | -$20 | $0 | $4 | $17 |
| % Margin | -8.9% | 0.1% | 1.7% | 7.9% |
| Net Income | $15 | -$1 | $4 | $2 |
| % Margin | 6.8% | -0.3% | 1.8% | 0.8% |
| EPS Diluted | 5.45 | -0.23 | 1.21 | 0.51 |
| % Growth | 2,469.6% | -119% | 137.3% | – |
| Operating Cash Flow | -$7 | -$0 | – | -$9 |
| Capital Expenditures | $17 | $12 | – | -$4 |
| Free Cash Flow | $10 | $12 | – | -$13 |