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Adocia SA (ADOCY)
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Adocia (ADOCY) Financial Statements

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Adocia Financial Overview

Adocia's market cap is currently $93.05M. The company's EPS TTM is $-0.87; its P/E ratio is -4.05; Adocia is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is $-0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.42M€ 9.32M€ 1.95M€ 11.45M€ 1.44M
Gross Profit€ 0.00€ 8.20M€ 1.26M€ 9.61M€ 180.00K
Operating Income€ -17.42M€ -7.40M€ -12.94M€ -18.37M€ -19.37M
EBITDA€ -17.42M€ -6.91M€ -17.59M€ -3.58M€ -19.35M
Net Income€ -15.94M€ -9.32M€ -19.23M€ -6.90M€ -22.75M
Balance Sheet
Cash & Short-Term Investments€ 17.25M€ 7.53M€ 12.96M€ 17.42M€ 15.16M
Total Assets€ 28.44M€ 27.02M€ 24.96M€ 30.61M€ 30.05M
Total Debt€ 8.90M€ 11.83M€ 13.09M€ 33.21M€ 34.48M
Net Debt€ -8.35M€ 4.30M€ 128.00K€ 15.79M€ 19.32M
Total Liabilities€ 26.95M€ 30.11M€ 31.87M€ 43.58M€ 43.87M
Stockholders' Equity€ 1.49M€ -3.09M€ -6.91M€ -12.97M€ -13.81M
Cash Flow
Free Cash Flow€ -6.53M€ -15.84M€ -5.11M€ -15.15M€ -19.59M
Operating Cash Flow€ -6.27M€ -15.61M€ -4.95M€ -14.99M€ -19.23M
Investing Cash Flow€ -264.14K€ -258.00K€ -138.00K€ 21.86M€ -361.00K
Financing Cash Flow€ 15.87M€ 10.44M€ 629.00K€ -4.61M€ 6.64M
Currency in EUR

Adocia Earnings and Revenue History

Income Statement >

Adocia Debt to Assets

Balance Sheet >

Adocia Cash Flow

Cash Flow >

Adocia Forecast EPS vs Actual EPS

Earnings >