Revenue
77.8 million USD
2023 Q3 · USD
Exact inputs and evidence
- Revenue: 77818000 USD Source
20 filing records in this dataset, filed from 2020-04-22 to 2024-02-13. Reported financial figures are available; chart coverage varies by period.
77.8 million USD
2023 Q3 · USD
-7.7%
2023 Q3 · %
3.54 million USD
2023 Q3 · USD
3.53 million USD
2023 Q3 · USD
9811000 USD
93019000 USD
2109398 shares
-98.00% · -103 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
365 million USD
2022-10-01 – 2023-09-30
-131 million USD
2022-10-01 – 2023-09-30
-8.38 million USD
2022-10-01 – 2023-09-30
242 thousand USD
2022-10-01 – 2023-09-30
-8.62 million USD
2022-10-01 – 2023-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-02-13.
Financial data available through: 2022-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 345.73 million
–
Current period
USD 534.47 million
–
534474000 − 345725000 = 188749000 USD
345725000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source534474000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7.58 million
–
Current period
−USD 125.97 million
–
-125965000 − -7582000 = -118383000 USD
-7582000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-125965000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 18.33 million
–
Current period
−USD 46.68 million
–
-46681000 − -18328000 = -28353000 USD
-18328000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-46681000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.9 million
–
Current period
USD 1.42 million
–
1420000 − 1899000 = -479000 USD
1899000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source1420000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 55134000 | 69567000 Derived | -14433000 | 7135000 Derived | -21568000 | 5296000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 345725000 | 348179000 Derived | -2454000 | 5128000 Derived | -7582000 | -20227000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 534474000 | 662816000 Derived | -128342000 | -2377000 Derived | -125965000 | -48101000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 55134000 |
|
| 2021 | Revenue | 345725000 |
|
| 2022 | Revenue | 534474000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 527.1% |
|
| 2022 | Year over year | 54.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -26.2% |
|
| 2021 | Operating margin | -0.7% |
|
| 2022 | Operating margin | -24% |
|
| 2020 | Net margin | -39.1% |
|
| 2021 | Net margin | -2.2% |
|
| 2022 | Net margin | -23.6% |
|
| 2020 | Free cash flow margin | 9.6% |
|
| 2021 | Free cash flow margin | -5.9% |
|
| 2022 | Free cash flow margin | -9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 5409000 |
|
| 2021 | Operating cash flow | -18328000 |
|
| 2022 | Operating cash flow | -46681000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | 5296000 |
|
| 2021 | Free cash flow | -20227000 |
|
| 2022 | Free cash flow | -48101000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 150.8% |
|
| 2021 | Liabilities / assets | 50.4% |
|
| 2022 | Liabilities / assets | 76.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 0.51× |
|
| 2021 | Current assets / current liabilities | 1.03× |
|
| 2022 | Current assets / current liabilities | 1.26× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −USD 21.57 million Exact valueExact value: -21568000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.41 million Exact valueExact value: 5409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,000 Exact valueExact value: 113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.3 million Calculation and evidence5409000 − 113000 USD Exact free cash flow: 5296000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 7.58 million Exact valueExact value: -7582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.33 million Exact valueExact value: -18328000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Exact valueExact value: 1899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.23 million Calculation and evidence-18328000 − 1899000 USD Exact free cash flow: -20227000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 125.97 million Exact valueExact value: -125965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46.68 million Exact valueExact value: -46681000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Exact valueExact value: 1420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.1 million Calculation and evidence-46681000 − 1420000 USD Exact free cash flow: -48101000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
20 filings · 1,126 latest values · 1,126 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001810140, 1810140, GOED, POL, edgar:1810140
Also known as 1847 GOEDEKER INC., 1847 GOEDEKER INC., 1847 Goedeker Inc., POLISHED.COM INC., Polished.com Inc.