Rover Group, Inc.
ROVR · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,208,036 | $901,589 | $835,173 | $755,833 |
| - Cash | $129,142 | $193,039 | $76,120 | $58,875 |
| + Debt | $22,556 | $23,261 | $23,948 | $24,935 |
| Enterprise Value | $1,101,450 | $731,811 | $783,001 | $721,893 |
| Revenue | $66,203 | $58,529 | $41,120 | $51,951 |
| % Growth | 13.1% | 42.3% | -20.8% | – |
| Gross Profit | $52,569 | $45,921 | $30,340 | $40,869 |
| % Margin | 79.4% | 78.5% | 73.8% | 78.7% |
| EBITDA | $14,075 | $2,778 | -$3,197 | $6,670 |
| % Margin | 21.3% | 4.7% | -7.8% | 12.8% |
| Net Income | $10,500 | -$253 | -$4,342 | $5,271 |
| % Margin | 15.9% | -0.4% | -10.6% | 10.1% |
| EPS Diluted | 0.05 | -0.001 | -0.024 | 0.03 |
| % Growth | 3,671.4% | 94.1% | -178.7% | – |
| Operating Cash Flow | -$10,311 | $24,896 | -$5,513 | $7,490 |
| Capital Expenditures | -$2,286 | -$2,349 | -$2,203 | -$1,983 |
| Free Cash Flow | -$12,597 | $22,547 | -$7,716 | $5,507 |