PowerFleet, Inc.AIOTNASDAQ
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 114 | 126 | 135 |
| Gross Profit | 59 | 60 | 64 |
| Operating Income | -4 | -8 | -7 |
| Net Income | -9 | -13 | -7 |
| EBITDA | 8 | 0 | 8 |
| EPS Diluted | -0.10 | -0.64 | -0.07 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 41 | 26 | 25 |
| Total Current Assets | 90 | 88 | 88 |
| Total Assets | 232 | 230 | 223 |
| Total Current Liabilities | 37 | 44 | 46 |
| Total Liabilities | 77 | 85 | 76 |
| Total Equity | 155 | 145 | 147 |
| Total Debt | 37 | 34 | 28 |
| Net Debt | -4 | 8 | 3 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 9 | -5 | 1 |
| Capital Expenditure | -3 | -3 | -6 |
| Free Cash Flow | 5 | -8 | -5 |
| Stock-Based Comp | 0 | 5 | 4 |
| Net Change in Cash | 2 | 8 | -9 |