wallstreet:online AG (SB1) Financial Statements
wallstreet:online AG Financial Overview
wallstreet:online AG's market cap is currently $124.87M. The company's EPS TTM is $-0.49; its P/E ratio is -16.45; wallstreet:online AG 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 | $ 68.28M | $ 57.45M | $ 46.54M | $ 52.79M | $ 48.83M |
| Gross Profit | $ -2.25M | $ 36.56M | $ 29.65M | $ 34.12M | $ 23.85M |
| Operating Income | $ -10.87M | $ -1.70M | $ -5.15M | $ -8.41M | $ 349.00K |
| EBITDA | $ -600.00K | $ 9.26M | $ 1.56M | $ 8.80M | $ 3.38M |
| Net Income | $ -10.56M | $ -1.39M | $ -5.97M | $ -10.09M | $ -560.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.87M | $ 22.01M | $ 12.26M | $ 27.37M | $ 25.53M |
| Total Assets | $ 52.81M | $ 63.36M | $ 63.84M | $ 73.93M | $ 75.38M |
| Total Debt | $ 2.93M | $ 6.19M | $ 10.45M | $ 14.87M | $ 5.70M |
| Net Debt | $ -16.95M | $ -15.82M | $ -1.82M | $ -12.51M | $ -19.82M |
| Total Liabilities | $ 14.03M | $ 14.24M | $ 20.79M | $ 24.50M | $ 25.88M |
| Stockholders' Equity | $ 38.78M | $ 49.15M | $ 43.07M | $ 49.40M | $ 49.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.53M | $ 6.13M | $ -11.44M | $ -15.51M | $ 1.45M |
| Operating Cash Flow | $ 1.65M | $ 9.99M | $ 189.00K | $ 5.04M | $ 13.93M |
| Investing Cash Flow | $ -557.00K | $ -3.43M | $ -11.01M | $ -21.99M | $ -19.79M |
| Financing Cash Flow | $ -3.26M | $ 3.21M | $ -4.51M | $ 18.67M | $ 17.16M |
Currency in EUR