Nogin, Inc.
NOGN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,890 | $13,717 | $12,729 | $51,504 |
| - Cash | $1,885 | $3,143 | $617 | $15,385 |
| + Debt | $85,078 | $80,767 | $83,329 | $80,442 |
| Enterprise Value | $89,083 | $91,341 | $95,441 | $116,561 |
| Revenue | $5,585 | $12,742 | $16,675 | $27,949 |
| % Growth | -56.2% | -23.6% | -40.3% | – |
| Gross Profit | -$1,845 | $7,493 | $7,203 | $13,348 |
| % Margin | -33% | 58.8% | 43.2% | 47.8% |
| EBITDA | -$15,826 | -$8,781 | -$11,739 | -$16,497 |
| % Margin | -283.4% | -68.9% | -70.4% | -59% |
| Net Income | -$14,235 | -$11,832 | -$9,901 | -$2,914 |
| % Margin | -254.9% | -92.9% | -59.4% | -10.4% |
| EPS Diluted | -1.28 | -1.13 | -2.11 | -0.87 |
| % Growth | -13.3% | 46.4% | -142.5% | – |
| Operating Cash Flow | -$5,543 | -$7,969 | -$22,246 | -$1,301 |
| Capital Expenditures | -$160 | -$592 | -$21 | $0 |
| Free Cash Flow | -$5,703 | -$8,561 | -$22,267 | -$1,301 |