Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$4.878M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
1.52%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$2.503M
Q2 2024
Cash
Q2 2024
P/E
-14.85
Sep 16, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $7.241M $2.045M $706.7K
YoY Change 254.12% 189.34%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $7.241M $2.045M $706.7K
YoY Change 254.12% 189.34%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $4.938M $3.288M $9.690K
YoY Change 50.18% 33833.23%
% of Operating Profit
Other Income/Expense, Net $4.938M $3.288M
YoY Change 50.18%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$2.302M $1.243M -$697.0K
YoY Change -285.15% -278.41%
Income Tax $985.2K $620.3K
% Of Pretax Income 49.89%
Net Earnings -$3.288M $623.1K -$697.0K
YoY Change -627.59% -189.4%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.35 $0.02 -$24.24K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $45.22K $351.4K $896.5K
YoY Change -87.13% -60.8%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $72.32K $458.0K $569.8K
YoY Change -84.21% -19.62%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $117.5K $809.4K $1.466M
YoY Change -85.48% -44.8%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.00M $237.7M $234.6M
YoY Change -89.91% 1.33%
Other Assets $9.470K $0.00 $458.0K
YoY Change -100.0%
Total Long-Term Assets $24.01M $237.7M $235.1M
YoY Change -89.9% 1.13%
Total Assets $24.12M $238.5M $236.5M
YoY Change
Accounts Payable $5.874M $310.9K $212.4K
YoY Change 1789.48% 46.41%
Accrued Expenses $2.738M $627.0K $415.9K
YoY Change 336.76% 50.75%
Deferred Revenue
YoY Change
Short-Term Debt $1.297M $300.0K $300.0K
YoY Change 332.22% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.33M $2.397M $1.009M
YoY Change 330.92% 137.47%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.610M $8.050M $8.050M
YoY Change -80.0% 0.0%
Total Long-Term Liabilities $1.610M $8.050M $8.050M
YoY Change -80.0% 0.0%
Total Liabilities $11.94M $10.45M $9.059M
YoY Change 14.28% 15.32%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $72.424 Million

About ExcelFin Acquisition Corp

ExcelFin Acquisition Corp. is a blank check company, which engages in the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company is headquartered in San Francisco, California. The company went IPO on 2021-10-21. The firm is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The firm has not selected any specific business combination target and has not, nor has anyone on its behalf, initiated any substantive discussions, directly or indirectly, with any business combination target. The firm intends to focus its search on a United States-based financial technology (FinTech) company engaged in business-to-business (B2B) software-as-a-service (SaaS) sector. The firm has not commenced any operations nor generated any revenues.

Industry: Blank Checks Peers: