Flow Traders (O3I) Financial Statements
Flow Traders Financial Overview
Flow Traders's market cap is currently $900.74M. The company's EPS TTM is $2.53; its P/E ratio is 9.00; Flow Traders is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $0.72. 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 | $ 485.80M | $ 804.51M | $ 571.28M | $ 656.09M | $ 539.91M |
| Gross Profit | $ 467.70M | $ 598.00M | $ 390.79M | $ 552.57M | $ 476.76M |
| Operating Income | $ 180.80M | $ 194.36M | $ 44.65M | $ 161.73M | $ 144.73M |
| EBITDA | $ 189.04M | $ 211.65M | $ 62.95M | $ 178.55M | $ 160.01M |
| Net Income | $ 133.60M | $ 159.54M | $ 36.15M | $ 126.83M | $ 114.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.23M | $ 8.39M | $ 5.50B | $ 8.61M | $ 4.51B |
| Total Assets | $ 15.94B | $ 12.90B | $ 13.92B | $ 11.10B | $ 10.82B |
| Total Debt | $ 2.93B | $ 1.96B | $ 2.02B | $ 1.68B | $ 1.87B |
| Net Debt | $ 2.92B | $ 1.95B | $ 2.02B | $ 45.79M | $ 1.87B |
| Total Liabilities | $ 15.08B | $ 12.13B | $ 13.33B | $ 10.50B | $ 10.32B |
| Stockholders' Equity | $ 868.38M | $ 766.61M | $ 585.84M | $ 606.32M | $ 508.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 532.48M | $ 25.48M | $ 67.43M | $ 86.15M | $ 238.00M |
| Operating Cash Flow | $ 538.75M | $ 32.06M | $ 79.48M | $ 93.75M | $ 244.76M |
| Investing Cash Flow | $ -665.25M | $ -25.85M | $ -17.47M | $ -19.72M | $ -13.84M |
| Financing Cash Flow | $ 125.87M | $ -3.78M | $ -64.69M | $ -70.59M | $ -234.62M |
Currency in EUR