Blue Apron Holdings, Inc.
APRN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $98,769 | $37,999 | $45,010 | $36,554 |
| - Cash | $27,232 | $30,027 | $31,553 | $33,476 |
| + Debt | $26,297 | $28,290 | $52,610 | $59,861 |
| Enterprise Value | $97,834 | $36,262 | $66,067 | $62,939 |
| Revenue | $98,799 | $106,229 | $113,080 | $106,814 |
| % Growth | -7% | -6.1% | 5.9% | – |
| Gross Profit | $94,095 | $40,228 | $40,467 | $37,255 |
| % Margin | 95.2% | 37.9% | 35.8% | 34.9% |
| EBITDA | -$9,490 | -$57,970 | -$11,834 | -$15,728 |
| % Margin | -9.6% | -54.6% | -10.5% | -14.7% |
| Net Income | -$10,289 | -$61,930 | -$17,036 | -$21,784 |
| % Margin | -10.4% | -58.3% | -15.1% | -20.4% |
| EPS Diluted | -1.34 | -9.52 | -3.08 | -5.94 |
| % Growth | 85.9% | -209.1% | 48.1% | – |
| Operating Cash Flow | -$1,786 | -$5,157 | -$9,519 | -$23,444 |
| Capital Expenditures | -$974 | -$954 | -$1,278 | -$1,933 |
| Free Cash Flow | -$2,760 | -$6,111 | -$10,797 | -$25,377 |