SFC Energy (F3C) Financial Statements

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SFC Energy Financial Overview

SFC Energy's market cap is currently CHF382.04M. The company's EPS TTM is CHF-0.0642; its P/E ratio is -376.92; SFC Energy is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is CHF―. 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	€ 143.27M	€ 144.75M	€ 118.15M	€ 85.23M	€ 64.32M
Gross Profit	€ 55.42M	€ 59.32M	€ 45.32M	€ 31.41M	€ 22.64M
Operating Income	€ 11.92M	€ 14.36M	€ 9.16M	€ 3.60M	€ -5.47M
EBITDA	€ 19.66M	€ 21.28M	€ 15.60M	€ 8.58M	€ -807.74K
Net Income	€ -606.59K	€ 9.40M	€ 21.08M	€ 2.02M	€ -5.83M
Balance Sheet
Cash & Short-Term Investments	€ 46.91M	€ 60.49M	€ 59.85M	€ 65.22M	€ 24.95M
Total Assets	€ 197.16M	€ 194.13M	€ 176.40M	€ 147.17M	€ 87.37M
Total Debt	€ 16.63M	€ 18.14M	€ 16.35M	€ 14.62M	€ 9.49M
Net Debt	€ -30.29M	€ -42.35M	€ -43.49M	€ -50.19M	€ -15.14M
Total Liabilities	€ 58.61M	€ 54.91M	€ 48.27M	€ 43.73M	€ 37.35M
Stockholders' Equity	€ 138.90M	€ 139.28M	€ 128.16M	€ 103.44M	€ 50.02M
Cash Flow
Free Cash Flow	€ -8.70M	€ 5.29M	€ -2.82M	€ -9.96M	€ -2.70M
Operating Cash Flow	€ -5.27M	€ 14.46M	€ 3.58M	€ -4.76M	€ 1.08M
Investing Cash Flow	€ -3.80M	€ -11.08M	€ -5.48M	€ -5.20M	€ -3.87M
Financing Cash Flow	€ -3.17M	€ -3.10M	€ -2.68M	€ 50.18M	€ -4.05M

Currency in EUR

SFC Energy Earnings and Revenue History

Income Statement >

SFC Energy Debt to Assets

Balance Sheet >

SFC Energy Cash Flow

Cash Flow >

SFC Energy Forecast EPS vs Actual EPS

Earnings >