Otello Corporation ASA (OS3) Financial Statements
Otello Corporation ASA Financial Overview
Otello Corporation ASA's market cap is currently $111.42M. The company's EPS TTM is $0.10; its P/E ratio is 17.73; Otello Corporation ASA 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 | $ 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 | $ -3.43M | $ -3.71M | $ -3.36M | $ -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
