OTC · Financial Statements

Kubient, Inc. (KBNT) Financial Statements

$0.00 OTC: KBNT Market Cap $1473

Kubient, Inc. most recently reported annual revenue of $2.0M, a net loss of $14.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$3.0M$3.0M$2.0M
Operating Profit$-4.0M$-3.0M$-4.0M$-9.0M$-11.0M
Net Profit$-4.0M$-4.0M$-8.0M$-10.0M$-14.0M
EPS$-0.49$-0.65$-0.84$-0.75$-0.95
Op Margin-3545.5%-1866.6%-154.0%-346.7%-462.3%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$0$0$27.0M$32.0M$15.0M
Total Liabilities$2.0M$6.0M$3.0M$6.0M$2.0M
Cash$0$0$25.0M$25.0M$15.0M
Borrowings$0$3.0M$0$0$0

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-1.0M$-3.0M$-5.0M$-8.0M$-10.0M
Investing Cash Flow$0$0$-3.0M$-3.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$25.0M$0$-10.0M
Free Cash Flow$-1.0M$-3.0M$-6.0M$-9.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.10
FCF Yield-652850.03%
Quick Ratio6.48
Interest Coverage-1018.58
Return 1Y0.00%
Return 3Y-99.98%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.