Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

mPhase Technologies Inc. (XDSL) had Revenue of $30.67M for the most recently reported fiscal year, ending 2021-06-30.

Quarterly Annual

Figures for fiscal year ending 2021-06-30

Income Statement Financials
Revenue	$30.67M
Net Income	$1.67M
Cost of Goods Sold	$22.50M
Gross Profit	$8.17M
Operating Expenses	$27.47M
Operating Income	$3.21M
Non-Operating Income/Expense	$-1.54M
Pre-Tax Income	$1.67M
Normalized Pre-Tax Income	$1.67M
Income after Taxes	$1.67M
Income from Continuous Operations	$1.67M
Consolidated Net Income/Loss	$1.67M
Normalized Income after Taxes	$1.67M
EBIT	$3.21M
EBITDA	$6.16M
Weighted-Average Shares Outstanding (Basic)	73.13M
Weighted-Average Shares Outstanding (Diluted)	73.13M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$18.92M
Property, Plant, and Equipment	$0.02M
Long-Term Assets	$2.10M
Total Assets	$21.02M
Current Liabilities	$9.16M
Long-Term Debt	$0.15M
Long-Term Liabilities	$0.15M
Total Liabilities	$9.31M
Common Equity	$11.71M
Tangible Shareholders Equity	$9.63M
Shareholders Equity	$11.71M
Common Shares Outstanding	78.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.52M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$3.98M
Beginning Cash	$0.14M
End Cash	$2.47M
Increase/Decrease in Cash	$2.33M
Stock-Based Compensation	$0.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.28
Gross Margin	26.64%
Operating Margin	10.45%
EBIT Margin	10.45%
EBITDA Margin	20.09%
Pre-Tax Profit Margin	5.43%
Profit Margin	5.43%
Free Cash Flow	$-1.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.46
Inventory Turnover	--
Receiveable Turnover	1.94
Days Sales in Receivables	187.83
Return on Equity	14.22%
Return on Tangible Equity	17.30%
Return on Assets	7.93%
Return on Investments	14.05%
Book Value Per Share	$0.15
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.