Ashford Inc.
AINC · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,798 | $11,436 | $15,803 | $6,957 |
| - Cash | $51,700 | $63,636 | $56,349 | $52,364 |
| + Debt | $168,761 | $164,282 | $164,701 | $165,877 |
| Enterprise Value | $129,859 | $112,082 | $124,155 | $120,470 |
| Revenue | $220,992 | $191,112 | $211,400 | $209,134 |
| % Growth | 15.6% | -9.6% | 1.1% | – |
| Gross Profit | $266,920 | $80,402 | $98,069 | $153,558 |
| % Margin | 120.8% | 42.1% | 46.4% | 73.4% |
| EBITDA | -$19,686 | $115 | $3,551 | $16,526 |
| % Margin | -8.9% | 0.1% | 1.7% | 7.9% |
| Net Income | $15,069 | -$538 | $3,902 | $1,594 |
| % 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 | -$7,290 | -$31 | – | -$8,883 |
| Capital Expenditures | $17,133 | $11,608 | – | -$4,392 |
| Free Cash Flow | $9,843 | $11,577 | – | -$13,275 |