Formycon AG (FYB) Financial Statements
Formycon AG Financial Overview
Formycon AG's market cap is currently $308.03M. The company's EPS TTM is $-1.42; its P/E ratio is -13.29; Formycon AG is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.48M | $ 69.67M | $ 77.70M | $ 42.50M | $ 36.61M |
| Gross Profit | $ 3.58M | $ 14.83M | $ 23.30M | $ 12.07M | $ 10.11M |
| Operating Income | $ -29.37M | $ -23.54M | $ -369.00K | $ -17.73M | $ -13.83M |
| EBITDA | $ -2.44M | $ -4.10M | $ 81.05M | $ 51.53M | $ -12.42M |
| Net Income | $ -64.70M | $ -125.67M | $ 75.80M | $ 35.99M | $ -13.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.85M | $ 41.84M | $ 27.04M | $ 9.82M | $ 25.18M |
| Total Assets | $ 739.53M | $ 771.72M | $ 890.36M | $ 853.70M | $ 70.72M |
| Total Debt | $ 9.56M | $ 10.59M | $ 29.49M | $ 49.31M | $ 5.28M |
| Net Debt | $ -59.28M | $ -31.24M | $ 2.45M | $ 39.49M | $ -19.75M |
| Total Liabilities | $ 340.39M | $ 309.87M | $ 387.61M | $ 497.12M | $ 14.82M |
| Stockholders' Equity | $ 399.14M | $ 461.84M | $ 502.75M | $ 356.58M | $ 55.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.11M | $ -53.16M | $ -10.88M | $ -45.75M | $ -14.48M |
| Operating Cash Flow | $ 10.78M | $ -23.22M | $ -9.85M | $ -18.99M | $ -13.54M |
| Investing Cash Flow | $ -37.45M | $ -1.46M | $ -17.38M | $ -37.07M | $ -3.93M |
| Financing Cash Flow | $ 53.68M | $ 39.48M | $ 44.44M | $ 40.85M | $ 491.00K |
Currency in EUR