Waitr Holdings Inc.
ASAPQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,827 | $1,903 | $3,764 | $4,508 |
| - Cash | $4,654 | $5,066 | $6,289 | $12,066 |
| + Debt | $58,695 | $58,723 | $58,405 | $58,895 |
| Enterprise Value | $55,868 | $55,560 | $55,880 | $51,337 |
| Revenue | $11,480 | $13,951 | $16,704 | $20,449 |
| % Growth | -17.7% | -16.5% | -18.3% | – |
| Gross Profit | $5,898 | $7,125 | $7,646 | $6,053 |
| % Margin | 51.4% | 51.1% | 45.8% | 29.6% |
| EBITDA | -$3,850 | -$11,192 | -$5,679 | -$39,046 |
| % Margin | -33.5% | -80.2% | -34% | -190.9% |
| Net Income | -$5,206 | -$12,952 | -$7,468 | -$44,440 |
| % Margin | -45.3% | -92.8% | -44.7% | -217.3% |
| EPS Diluted | -0.38 | -0.96 | -0.56 | -3.43 |
| % Growth | 60.4% | -71.4% | 83.7% | – |
| Operating Cash Flow | -$295 | -$903 | -$4,824 | -$7,015 |
| Capital Expenditures | -$2 | $0 | $0 | -$1,163 |
| Free Cash Flow | -$297 | -$903 | -$4,824 | -$8,178 |