Towerstream (TWER) stock price, revenue, and financials

Towerstream market cap is $272.1 k, and annual revenue was $24.60 m in FY 2018

$272.1 K

TWER Mkt cap, 19-Nov-2020

$24.6 M

Towerstream Revenue FY, 2018
Towerstream Net income (FY, 2018)-10.2 M
Towerstream EBIT (FY, 2018)-3.6 M
Towerstream Cash, 31-Dec-20184.2 M
Towerstream EV35.4 M

Towerstream Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

6.6m6.8m7.8m8.1m8.1m8.3m8.2m8.4m8.4m8.3m8.3m8.0m7.9m7.8m6.7m6.9m6.7m6.6m6.5m6.6m6.4m6.2m6.1m

Cost of goods sold

1.8m2.2m3.1m3.7m4.4m5.2m5.4m5.8m5.9m6.1m6.2m6.4m6.3m6.2m

Gross profit

4.7m4.5m4.8m4.4m3.7m3.1m2.9m2.6m2.5m2.2m2.1m1.6m1.5m1.6m

Gross profit Margin, %

72%67%61%54%45%37%35%31%30%26%25%20%20%21%

Sales and marketing expense

1.4m1.3m1.4m1.5m1.5m1.4m1.5m1.4m1.4m1.4m1.4m1.3m1.5m1.5m1.5m884.0k757.3k865.0k976.8k1.1m748.0k385.7k431.2k

General and administrative expense

2.3m2.7m3.3m3.1m3.0m3.1m2.6m2.6m2.7m2.7m2.4m2.9m2.4m2.2m2.0m1.6m2.3m1.5m1.5m1.2m1.2m840.7k931.1k

Operating expense total

6.6m7.2m9.1m9.1m9.1m9.6m9.1m8.7m9.0m8.5m8.3m8.8m8.7m8.5m3.5m2.5m10.3m2.4m2.5m2.3m1.9m1.2m1.4m

Depreciation and amortization

3.8m3.7m3.3m3.3m3.4m3.4m3.4m2.5m3.0m3.0m2.4m2.1m2.0m

EBIT

(1.9m)(2.6m)(4.4m)(4.7m)(5.4m)(6.5m)(6.2m)(6.1m)(6.4m)(6.3m)(6.2m)(7.3m)(7.2m)(6.8m)(3.7m)(3.1m)(3.6m)(2.5m)(2.2m)(1.8m)(1.4m)(413.7k)(726.3k)

EBIT margin, %

(28%)(39%)(56%)(58%)(66%)(79%)(76%)(72%)(77%)(77%)(75%)(91%)(91%)(88%)(54%)(45%)(54%)(39%)(33%)(28%)(22%)(7%)(12%)

Interest expense

2.2k8.7k22.3k16.7k37.2k35.8k58.8k63.2k66.7k59.5k44.0k1.7m1.7m1.7m1.6m1.6m1.3m1.3m1.3m1.4m1.8m1.9m

Interest income

4.4k21.6k17.2k14.0k10.2k154.0123.0125.07.4k3.9k

Net Income

(1.3m)(2.6m)(4.4m)(4.8m)(5.4m)(5.6m)(6.2m)(6.1m)(6.5m)(6.4m)(6.3m)(8.9m)(8.9m)(8.5m)(7.0m)(4.7m)(5.2m)(3.8m)(3.5m)(3.1m)(2.8m)(2.2m)(2.6m)

Towerstream Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

16.4m51.6m38.7m31.4m23.1m40.3m36.4m32.8m21.2m17.3m11.9m32.3m26.1m20.3m9.6m10.0m12.9m11.1m9.0m8.3m5.3m4.7m3.9m

Accounts Receivable

316.5k449.2k625.6k708.6k603.2k627.8k688.1k868.8k1.1m796.5k1.0m1.1m1.0m959.1k366.4k410.6k411.0k613.0k784.3k721.6k864.2k565.0k537.9k

Prepaid Expenses

536.2k397.9k1.1m1.1m795.3k1.3m1.2m1.0m1.4m1.4m1.4m1.4m1.3m1.2m864.3k756.2k578.5k383.5k446.6k592.6k347.5k343.6k527.6k

Current Assets

17.3m52.4m40.4m33.2m24.5m42.3m38.3m34.7m23.8m19.5m14.4m34.8m28.4m22.4m11.6m11.4m14.1m12.3m10.2m9.6m6.5m5.6m4.9m

PP&E

20.9m23.4m31.1m36.5m40.0m41.0m39.1m38.2m37.9m36.8m35.4m32.3m31.5m30.0m20.6m18.5m16.5m13.8m13.0m12.4m12.7m12.2m11.2m

Goodwill

1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m1.7m

Total Assets

44.8m82.3m80.9m78.6m73.2m92.5m85.7m80.2m67.7m62.2m55.5m74.8m67.2m59.3m39.2m36.5m36.8m31.4m28.2m26.7m23.3m21.4m19.6m

Accounts Payable

1.2m1.4m1.1m1.3m1.1m494.7k507.1k721.6k756.2k1.5m603.9k942.5k984.0k1.0m508.0k334.5k202.7k174.8k294.5k219.4k253.0k90.2k97.0k

Short-term debt

160.3k256.0k223.0k539.4k571.7k837.3k811.6k809.9k773.4k781.7k775.8k821.1k1.0m999.0k1.0m980.4k889.5k32.8m470.5k411.3k34.7m35.4m37.2m

Current Liabilities

4.6m5.1m7.1m7.6m7.0m5.5m4.9m5.5m4.8m5.5m4.9m5.7m5.8m5.8m7.8m6.9m6.5m36.7m4.0m4.6m39.3m39.6m40.3m

Long-term debt

138.7k244.5k180.1k2.0m2.1m2.3m2.2m2.0m1.6m1.4m1.2m33.9m34.8m35.2m34.5m35.1m35.7m32.1m32.7m33.5m34.8m35.5m37.3m

Non-Current Liabilities

650.7k605.2k522.2k2.3m2.4m2.6m2.4m2.2m3.0m2.9m2.8m35.8m36.7m37.2m35.6m36.1m36.7m1.0m33.7m34.4m1.1m1.2m1.1m

Total Debt

299.0k500.4k403.1k2.5m2.7m3.2m3.0m2.8m2.4m2.2m2.0m34.7m35.9m36.2m35.5m36.1m36.6m64.9m33.2m33.9m69.4m70.9m74.5m

Total Liabilities

5.2m5.7m7.6m9.8m9.3m8.1m7.3m7.7m7.8m8.4m7.8m41.5m42.6m42.9m43.3m43.0m43.2m37.7m37.6m39.0m40.4m40.8m41.5m

Common Stock

42.9k53.4k54.4k54.4k54.6k66.4k66.4k66.4k66.4k66.6k66.7k66.7k66.8k66.8k67.0k4.1k7.7k20.8k27.3k394.0394.0394.0394.0

Preferred Stock

Additional Paid-in Capital

77.7m117.3m120.1m120.2m120.8m153.3m153.5m153.8m154.5m154.7m154.9m157.9m158.1m158.3m159.0m161.5m166.7m174.1m174.4m174.7m174.8m174.8m174.9m

Retained Earnings

(38.2m)(40.8m)(46.8m)(51.5m)(56.9m)(69.0m)(75.2m)(81.4m)(94.7m)(101.0m)(107.3m)(124.7m)(133.5m)(142.0m)(163.2m)(167.9m)(173.1m)(180.5m)(183.9m)(187.1m)(191.9m)(194.2m)(196.8m)

Total Equity

39.6m76.5m73.4m68.7m63.9m84.4m78.4m72.5m59.9m53.8m47.7m33.3m24.6m16.3m(4.1m)(6.5m)(6.4m)(6.3m)(9.5m)(12.4m)(17.1m)(19.3m)(21.9m)

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x1 x1.5 x2.2 x-8.6 x-5.6 x-5.7 x-10.3 x-3.5 x-2.7 x-4.1 x-3.7 x-3.4 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.5 x0.5 x0.6 x0.9 x1 x1 x2.1 x1.2 x1.3 x3 x3.3 x3.8 x

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x2.2 x2.7 x3.6 x-9.5 x-5.6 x-5.7 x-5 x-3 x-2.2 x-1.4 x-1.1 x-0.9 x

Towerstream Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(2.8m)(5.4m)(4.4m)(9.1m)(14.5m)(5.6m)(11.9m)(18.0m)(6.5m)(12.9m)(19.2m)(8.9m)(17.8m)(26.3m)(7.0m)(11.7m)(16.9m)(3.8m)(7.3m)(10.4m)(2.8m)(5.1m)(7.6m)

Depreciation and Amortization

4.2m6.5m3.3m6.6m10.0m3.9m7.8m11.7m3.7m7.0m10.3m3.4m6.8m10.2m2.5m5.6m8.6m2.4m4.5m6.5m1.7m3.3m4.9m

Accounts Receivable

138.3k(97.7k)(63.0k)(285.6k)(230.2k)62.1k(59.6k)(250.3k)(523.6k)(301.9k)(627.2k)136.4k199.0k219.6k(57.9k)(102.0k)(117.4k)(114.9k)(286.3k)(303.5k)13.1k206.3k233.4k

Accounts Payable

169.5k411.9k(363.9k)(135.5k)(304.5k)(695.7k)(685.8k)(471.4k)(485.5k)215.9k(637.8k)71.3k112.8k134.6k(369.1k)(542.6k)(674.4k)(148.9k)(29.1k)(104.3k)(897.8k)(1.1m)(1.1m)

Cash From Operating Activities

1.0m1.4m(1.2m)(1.2m)(3.6m)(4.4m)(6.7m)(8.4m)(5.1m)(6.7m)(10.0m)(3.9m)(7.8m)(11.6m)(4.8m)(5.7m)(6.6m)(382.7k)(1.4m)(1.2m)(1.2m)(1.7m)(2.0m)

Purchases of PP&E

(6.3m)(10.4m)(4.6m)(11.6m)(17.4m)(696.8k)(2.1m)(3.9m)(2.0m)(4.1m)(6.0m)(1.7m)(3.6m)(5.4m)(626.0k)(1.2m)(1.7m)(556.5k)(1.5m)(2.1m)(915.4k)(964.4k)(1.3m)

Cash From Investing Activities

(8.0m)(12.0m)(4.7m)(12.0m)(17.9m)(975.9k)(2.5m)(4.3m)(1.7m)(3.8m)(5.7m)(1.7m)(3.6m)(5.3m)(486.2k)(1.2m)(1.7m)(567.1k)(1.5m)(2.1m)(900.4k)(949.4k)(1.3m)

Long-term Borrowings

(40.4k)(96.9k)(131.2k)(274.8k)(384.8k)(192.3k)(376.2k)(571.5k)(208.3k)(408.7k)(596.6k)(222.9k)(496.2k)(761.2k)(243.7k)(491.9k)(741.2k)(254.8k)(479.2k)(656.3k)(183.9k)(306.3k)(385.2k)

Cash From Financing Activities

227.7k39.0m(63.3k)(53.2k)(22.7k)30.6m30.4m30.3m(197.3k)(390.8k)(570.0k)(211.7k)(474.7k)(729.5k)(234.8k)1.8m6.1m(254.5k)(478.9k)(656.0k)(183.9k)(306.3k)(385.2k)

Net Change in Cash

(6.7m)28.4m(6.0m)(13.3m)(21.5m)25.2m21.2m17.6m(7.0m)(10.9m)(16.3m)(5.8m)(11.9m)(17.7m)(5.5m)(5.1m)(2.2m)(1.2m)(3.3m)(4.0m)(2.3m)(2.9m)(3.7m)

Interest Paid

4.8k13.5k22.3k39.0k76.2k35.7k94.5k154.3k70.5k137.5k187.7k768.5k1.6m2.4m779.0k1.6m2.4m661.4k1.4m1.3m746.7k1.7m2.8m

Income Taxes Paid

16.1k16.8k16.4k16.4k18.2k28.3k28.3k34.1k28.3k41.3k45.7k21.9k21.9k22.4k11.8k12.8k13.9k730.013.4k15.5k669.012.8k12.8k

Towerstream Ratios

USDQ2, 2011

Financial Leverage

1.1 x

Towerstream Employee Rating

2.664 votes
Culture & Values
2.8
Work/Life Balance
3.4
Senior Management
2.4
Salary & Benefits
2.4
Career Opportunities
2.1
Source