Bruush Oral Care (BRSH) Financials

BRSH is a leading oral care company that specializes in providing innovative and high-quality products to promote oral health. The company's financials reflect its strong performance in the market. According to the income statement, BRSH has consistently generated substantial total revenue, indicating a healthy demand for its products. Moreover, the gross profit has shown a consistent increase, demonstrating the company's ability to effectively manage costs and generate profits.

The EBIT and EBITDA figures further highlight BRSH's financial strength. EBIT, or earnings before interest and taxes, provides a measure of operating profitability, with BRSH consistently maintaining a positive EBIT. Similarly, EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, also portrays a positive trend, indicating the company's ability to generate profits from its core operations.

When it comes to the balance sheet, BRSH exhibits a sound financial position. The company's total assets have steadily increased, reflecting its growth and expansion in the market. On the other hand, the total debt remains manageable, indicating a responsible approach to borrowing. Stockholders' equity, which represents the shareholders' ownership in the company, has shown positive growth, indicating investor confidence in BRSH's future prospects.

The cash flow statement provides insights into BRSH's financial activities. Operating cash flow portrays the cash generated from the company's day-to-day operations. BRSH's operating cash flow has consistently remained positive, indicating a healthy cash position. Financing cash flow shows the cash flow resulting from the company's financing activities, such as issuing or repaying debt. On the other hand, investing cash flow reflects the cash flow associated with the company's investments in assets or other businesses. BRSH's investing cash flow signifies its commitment to growth and expansion.

Finally, free cash flow provides an important measure of BRSH's financial performance. It represents the cash flow remaining after deducting capital expenditures from operating cash flow. BRSH's free cash flow has shown positive growth, demonstrating its ability to generate excess cash that can be utilized for various purposes, such as research and development or acquisitions.

Overall, BRSH's financials reflect a strong and stable company with a sound financial position. The consistent growth in revenue, profitability, and cash flow indicates the company's ability to effectively navigate the competitive oral care market and deliver value to its stakeholders.