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Otello Corporation ASA (CH:OS3)
:OS3
Switzerland Market
OS3
Otello Corporation ASA
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Otello Corporation ASA (OS3) Financial Statements

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Otello Corporation ASA Financial Overview

Otello Corporation ASA's market cap is currently CHF107.91M. The company's EPS TTM is CHF-0.2; its P/E ratio is 2.85; Otello Corporation ASA is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 213.00K$ 100.00K
Gross Profit$ 0.00$ -2.27M$ -2.15M$ -1.96M$ -6.60M
Operating Income$ -6.93M$ -22.90M$ 1.13M$ 2.62M$ -69.10M
EBITDA$ -6.93M$ -3.25M$ -3.82M$ -3.46M$ -57.50M
Net Income$ 51.86M$ -16.26M$ 7.56M$ 15.98M$ -51.20M
Balance Sheet
Cash & Short-Term Investments$ 15.88M$ 10.45M$ 14.58M$ 18.30M$ 78.90M
Total Assets$ 134.54M$ 83.16M$ 110.19M$ 109.80M$ 365.00M
Total Debt$ 0.00$ 0.00$ 84.00K$ 191.00K$ 300.00K
Net Debt$ -15.88M$ -10.45M$ -14.49M$ -18.10M$ -78.60M
Total Liabilities$ 2.08M$ 1.33M$ 1.17M$ 2.40M$ 13.70M
Stockholders' Equity$ 132.46M$ 81.83M$ 109.02M$ 107.40M$ 351.30M
Cash Flow
Free Cash Flow$ -364.00K$ -2.45M$ -3.31M$ 8.80M$ 1.90M
Operating Cash Flow$ 17.76M$ -2.45M$ -3.31M$ 8.80M$ 4.80M
Investing Cash Flow$ 2.01M$ 2.83M$ 2.19M$ 179.10M$ 207.10M
Financing Cash Flow$ -14.65M$ -3.15M$ -2.72M$ -228.10M$ -169.70M
Currency in USD

Otello Corporation ASA Earnings and Revenue History

Income Statement >

Otello Corporation ASA Debt to Assets

Balance Sheet >

Otello Corporation ASA Cash Flow

Cash Flow >

Otello Corporation ASA Forecast EPS vs Actual EPS

Earnings >