Recrusul SA (RCSL3) Financial Statements
Recrusul SA Financial Overview
Recrusul SA's market cap is currently $30.82M. The company's EPS TTM is $-0.48; its P/E ratio is -3.56; Recrusul SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.57M | $ 19.85M | $ 56.75M | $ 74.09M | $ 59.56M |
| Gross Profit | $ 244.00K | $ 1.69M | $ 6.33M | $ 9.02M | $ 8.02M |
| Operating Income | $ -2.82M | $ -14.86M | $ -2.30M | $ -12.79M | $ -1.75M |
| EBITDA | $ -2.74M | $ -13.67M | $ -964.00K | $ 8.26M | $ -867.00K |
| Net Income | $ -16.96M | $ -18.37M | $ -5.18M | $ -12.70M | $ -1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 248.00K | $ 5.00K | $ 531.00K | $ 1.55M | $ 4.55M |
| Total Assets | $ 32.67M | $ 46.87M | $ 60.63M | $ 58.16M | $ 66.20M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.61M | $ 2.68M | $ 38.00K |
| Net Debt | $ -248.00K | $ -5.00K | $ 1.07M | $ 1.13M | $ -4.51M |
| Total Liabilities | $ 55.61M | $ 64.34M | $ 60.15M | $ 63.83M | $ 107.39M |
| Stockholders' Equity | $ -22.93M | $ -17.47M | $ 476.00K | $ -5.53M | $ -40.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.83M | $ -5.99M | $ -11.20M | $ -57.99M | $ -10.70M |
| Operating Cash Flow | $ -18.83M | $ -3.17M | $ -8.83M | $ -57.89M | $ -4.68M |
| Investing Cash Flow | $ 3.10M | $ -2.82M | $ -2.31M | $ 3.96M | $ -9.02M |
| Financing Cash Flow | $ 15.97M | $ 5.47M | $ 10.11M | $ 50.93M | $ 17.00M |
Currency in BRL
