Spark Networks SE
LOV · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,273 | $17,618 | $17,019 | $49,992 |
| - Cash | $5,683 | $10,282 | $11,438 | $12,728 |
| + Debt | $96,855 | $98,352 | $96,233 | $94,545 |
| Enterprise Value | $99,445 | $105,688 | $101,814 | $131,809 |
| Revenue | $41,202 | $41,339 | $41,641 | $48,180 |
| % Growth | -0.3% | -0.7% | -13.6% | – |
| Gross Profit | $18,412 | $14,047 | $21,567 | $20,949 |
| % Margin | 44.7% | 34% | 51.8% | 43.5% |
| EBITDA | -$22,288 | $581 | -$5,436 | -$7,380 |
| % Margin | -54.1% | 1.4% | -13.1% | -15.3% |
| Net Income | -$26,926 | -$4,359 | -$17,246 | -$10,712 |
| % Margin | -65.4% | -10.5% | -41.4% | -22.2% |
| EPS Diluted | -1.03 | -0.17 | -0.66 | -0.41 |
| % Growth | -505.9% | 74.2% | -61% | – |
| Operating Cash Flow | -$2,648 | -$22 | -$1,294 | $2,418 |
| Capital Expenditures | -$553 | -$840 | -$520 | -$714 |
| Free Cash Flow | -$3,201 | -$862 | -$1,814 | $1,704 |