Tower One Wireless Corp.
TOWTF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,820 | $7,461 | $7,410 | $5,427 |
| - Cash | $1,106 | $1,569 | $930 | $1,059 |
| + Debt | $28,596 | $29,304 | $25,209 | $20,120 |
| Enterprise Value | $35,311 | $35,196 | $31,689 | $24,488 |
| Revenue | $9,257 | $2,686 | $3,980 | $4,598 |
| % Growth | 244.7% | -32.5% | -13.4% | – |
| Gross Profit | $5,648 | $420 | $1,608 | $1,038 |
| % Margin | 61% | 15.6% | 40.4% | 22.6% |
| EBITDA | $3,413 | -$1,614 | -$994 | -$2,181 |
| % Margin | 36.9% | -60.1% | -25% | -47.4% |
| Net Income | $2,113 | -$2,381 | -$1,555 | -$3,328 |
| % Margin | 22.8% | -88.7% | -39.1% | -72.4% |
| EPS Diluted | 0.014 | -0.022 | -0.025 | -0.038 |
| % Growth | 162.3% | 12% | 33.5% | – |
| Operating Cash Flow | $4,859 | $90 | -$2,452 | -$3,460 |
| Capital Expenditures | -$9,710 | -$3,365 | -$3,608 | $2,884 |
| Free Cash Flow | -$4,851 | -$3,275 | -$6,060 | -$577 |