Rover Group, Inc.

ROVR · NASDAQ
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12/31/2022
12/31/2021
12/31/2020
12/31/2019
Market Cap$667$868$1,729$1,729
- Cash$59$279$81$68
+ Debt$25$28$38$0
Enterprise Value$633$617$1,686$1,662
Revenue$174$110$49$95
% Growth58.4%125.1%-48.7%
Gross Profit$133$83$29$72
% Margin76.4%75.8%59.4%75.3%
EBITDA-$5-$47-$35-$38
% Margin-3%-42.7%-71.8%-40.4%
Net Income-$21-$64-$57-$52
% Margin-12.3%-58.3%-117.8%-54.4%
EPS Diluted-0.12-0.72-0.37-0.33
% Growth83.3%-94.6%-12.1%
Operating Cash Flow$2$14-$57-$25
Capital Expenditures-$8-$7-$8-$28
Free Cash Flow-$7$7-$65-$53