THESTREET, INC.
DelistedCIK 1080056fmd_0STEGTQEFKMXHQ0GWTSAKPQ3PNManufacturing · Newspapers: Publishing or Publishing & PrintingTemplate: Standard
Coverage: Jan 01, 2009 to Jun 30, 2019, 38 periods
Latest annual · FY2019
Millions- Total revenues
- 53
- Gross profit
- 30
- Operating income
- (29)
- Net income
- 18
- Free cash flow
- (2)
Latest quarter · Q1 FY2020
Millions- Total revenues
- 7
- Gross profit
- 4
- Operating income
- (3)
- Net income
- (3)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2016 to FY2019
- n/m
- Revenue, 5 yearsFY2014 to FY2019
- n/m
- Net income, 5 yearsFY2014 to FY2019
- n/m
THESTREET, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2019 | FY2018 | Change | Source |
|---|---|---|---|---|
| Revenue | $53.1 million | $54.8 million | -3.1% | 10-K 2019-03-15 · proof |
| Gross profit | $30.3 million | $29.5 million | +2.8% | 10-K 2019-03-15 · proof |
| Operating income | -$29.3 million | -$2.4 million | 10-K 2019-03-15 · proof | |
| Net income | $18.2 million | $3.6 million | +412.7% | 10-K 2019-03-15 · proof |
| Cash from operating activities | $2.3 million | $5.9 million | -61.2% | 10-K 2019-03-15 · proof |
| Free cash flow | -$1.6 million | $3.4 million | -148.4% | 10-K 2019-03-15 · proof |
| Total assets | $134.1 million | $72.1 million | +86% | 10-QT 2019-05-15 · proof |
| Total liabilities | $22.5 million | $36.3 million | -38.1% | 10-QT 2019-05-15 · proof |
| Cash and cash equivalents | $118 million | $13.2 million | +792.3% | 10-QT 2019-05-15 · proof |
- What was THESTREET, INC.'s revenue in fiscal 2019?
- THESTREET, INC. reported revenue of $53.1 million for fiscal 2019 (the year ended Dec 31, 2018), against $54.8 million the year before (-3.1%). Source: the 10-K filed with the SEC on Mar 15, 2019. SEC
- What was THESTREET, INC.'s gross profit in fiscal 2019?
- THESTREET, INC. reported gross profit of $30.3 million for fiscal 2019 (the year ended Dec 31, 2018), against $29.5 million the year before (+2.8%). Source: the 10-K filed with the SEC on Mar 15, 2019. SEC
- What was THESTREET, INC.'s operating income in fiscal 2019?
- THESTREET, INC. reported operating income of -$29.3 million for fiscal 2019 (the year ended Dec 31, 2018), against -$2.4 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2019. SEC
- What was THESTREET, INC.'s net income in fiscal 2019?
- THESTREET, INC. reported net income of $18.2 million for fiscal 2019 (the year ended Dec 31, 2018), against $3.6 million the year before (+412.7%). Source: the 10-K filed with the SEC on Mar 15, 2019. SEC
- What was THESTREET, INC.'s cash from operating activities in fiscal 2019?
- THESTREET, INC. reported cash from operating activities of $2.3 million for fiscal 2019 (the year ended Dec 31, 2018), against $5.9 million the year before (-61.2%). Source: the 10-K filed with the SEC on Mar 15, 2019. SEC
- What was THESTREET, INC.'s free cash flow in fiscal 2019?
- THESTREET, INC. reported free cash flow of -$1.6 million for fiscal 2019 (the year ended Dec 31, 2018), against $3.4 million the year before (-148.4%). Source: the 10-K filed with the SEC on Mar 15, 2019. SEC
- What are THESTREET, INC.'s total assets?
- As of Mar 31, 2019, THESTREET, INC. reported total assets of $134.1 million, against $72.1 million a year earlier (+86%). Source: the 10-QT filed with the SEC on May 15, 2019. SEC
- What are THESTREET, INC.'s total liabilities?
- As of Mar 31, 2019, THESTREET, INC. reported total liabilities of $22.5 million, against $36.3 million a year earlier (-38.1%). Source: the 10-QT filed with the SEC on May 15, 2019. SEC
- What are THESTREET, INC.'s cash and cash equivalents?
- As of Mar 31, 2019, THESTREET, INC. reported cash and cash equivalents of $118 million, against $13.2 million a year earlier (+792.3%). Source: the 10-QT filed with the SEC on May 15, 2019. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1080056&period_type=annual&limit=5"Information only, not investment advice.