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Adocia SA (ADOCY)
:ADOCY
US Market

Adocia (ADOCY) Financial Statements

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Adocia Financial Overview

Adocia's market cap is currently $73.29M. The company's EPS TTM is $-0.026; its P/E ratio is ―; Adocia is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.15M€ 11.45M€ 1.44M€ 841.00K€ 2.14M
Gross Profit€ 1.39M€ 9.61M€ 180.00K€ -616.00K€ 437.00K
Operating Income€ -14.24M€ -12.90M€ -19.37M€ -21.15M€ -22.02M
EBITDA€ -19.35M€ -3.58M€ -19.49M€ -20.03M€ -19.99M
Net Income€ -21.16M€ -6.90M€ -22.75M€ -23.32M€ -18.60M
Balance Sheet
Cash & Short-Term Investments€ 12.96M€ 17.42M€ 15.16M€ 28.11M€ 43.66M
Total Assets€ 24.96M€ 30.61M€ 30.05M€ 45.17M€ 61.95M
Total Debt€ 13.09M€ 33.21M€ 34.48M€ 28.20M€ 21.16M
Net Debt€ 128.00K€ 15.79M€ 19.32M€ 81.00K€ -22.51M
Total Liabilities€ 31.87M€ 43.58M€ 43.87M€ 38.83M€ 33.91M
Stockholders' Equity€ -6.91M€ -12.97M€ -13.81M€ 6.33M€ 28.04M
Cash Flow
Free Cash Flow€ -5.11M€ -15.15M€ -19.59M€ -22.06M€ -11.67M
Operating Cash Flow€ -4.95M€ -14.99M€ -19.23M€ -21.85M€ -9.65M
Investing Cash Flow€ -138.00K€ 21.86M€ -361.00K€ -204.00K€ -2.05M
Financing Cash Flow€ 629.00K€ -4.61M€ 6.64M€ 6.51M€ 15.53M
Currency in EUR

Adocia Earnings and Revenue History

Adocia Debt to Assets

Adocia Cash Flow

Adocia Forecast EPS vs Actual EPS

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