This table shows Selina Hospitality PLC's quarterly financial data. All values are USD millions unless otherwise specified.
| METRIC |
2023
2023-06-30
|
2023
2023-03-31
|
2022
2022-12-31
|
2022
2022-09-30
|
|
|---|---|---|---|---|---|
| Revenue | 52 | 54 | 49 | 49 | |
| Cost of Revenue | 7 | 30 | 49 | 49 | |
| Gross Profit | 46 | 24 | -0 | -0 | |
| Operating Expenses | 58 | 35 | 26 | 26 | |
| Operating Income | -18 | -11 | -17 | -17 | |
| Interest Expense | 18 | 21 | 0 | 0 | |
| Income Tax Expense | 0 | 0 | 2 | 2 | |
| Net Income | -16 | -30 | -51 | -51 | |
| EBITDA | 17 | -0 | -70 | -70 | |
| Basic EPS | -$0.16 | -$0.31 | -$0.61 | -$0.61 | |
| Diluted EPS | -$0.16 | -$0.31 | -$0.61 | -$0.61 | |
| METRIC |
2023
2023-06-30
|
2023
2023-03-31
|
2022
2022-12-31
|
2022
2022-09-30
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 3 | -1 | -7 | -7 | |
| Investing Activities | |||||
| Capital Expenditures | -2 | -5 | -6 | -6 | |
| Cash from Investing | -4 | -5 | -7 | -7 | |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | |
| Stock Repurchased | 0 | 0 | 0 | 0 | |
| Cash from Financing | 0 | -17 | 34 | 34 | |
| Free Cash Flow | 2 | -5 | -12 | -12 | |
| METRIC |
2023
2023-06-30
|
2023
2023-03-31
|
2022
2022-12-31
|
2022
2022-09-30
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 25 | 23 | 48 | 48 | |
| Short-term Investments | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 13 | 11 | 21 | 11 | |
| Inventory | 2 | 2 | 2 | 2 | |
| Total Current Assets | 63 | 59 | 80 | 80 | |
| Total Assets | 596 | 613 | 638 | 638 | |
| Liabilities | |||||
| Accounts Payable | 93 | 84 | 22 | 22 | |
| Short-term Debt | 99 | 103 | 105 | 46 | |
| Total Current Liabilities | 200 | 191 | 189 | 189 | |
| Long-term Debt | 601 | 611 | 607 | 607 | |
| Total Liabilities | 809 | 809 | 803 | 803 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | -211 | -195 | -164 | -164 | |
| Total Debt | 700 | 714 | 712 | 653 | |
