First Sensor (SIS) Financial Statements
First Sensor Financial Overview
First Sensor's market cap is currently $520.16M. The company's EPS TTM is $1.37; its P/E ratio is 39.78; First Sensor is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 105.57M | $ 121.43M | $ 134.61M | $ 115.37M | $ 134.60M |
| Gross Profit | $ 5.36M | $ -4.96M | $ 69.53M | $ 9.75M | $ 69.57M |
| Operating Income | $ -4.46M | $ -13.94M | $ 4.40M | $ -2.65M | $ 10.17M |
| EBITDA | $ 3.12M | $ 10.56M | $ 12.38M | $ 3.37M | $ 2.39M |
| Net Income | $ -8.15M | $ -17.74M | $ 4.09M | $ -4.47M | $ 19.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 203.00K | $ 478.00K | $ 1.53M | $ 36.54M | $ 67.40M |
| Total Assets | $ 140.84M | $ 143.00M | $ 168.99M | $ 164.35M | $ 189.36M |
| Total Debt | $ 6.48M | $ 7.55M | $ 12.06M | $ 16.01M | $ 44.38M |
| Net Debt | $ 5.06M | $ 7.07M | $ 10.53M | $ 15.10M | $ 41.37M |
| Total Liabilities | $ 26.05M | $ 24.43M | $ 42.16M | $ 39.99M | $ 67.41M |
| Stockholders' Equity | $ 114.80M | $ 118.57M | $ 126.83M | $ 124.36M | $ 121.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.43M | $ -5.02M | $ 3.73M | $ -11.07M | $ -11.25M |
| Operating Cash Flow | $ 10.33M | $ 561.00K | $ 14.09M | $ -2.75M | $ 3.52M |
| Investing Cash Flow | $ -8.64M | $ 1.12M | $ -7.55M | $ 26.31M | $ 36.37M |
| Financing Cash Flow | $ -2.26M | $ -2.73M | $ -5.91M | $ -25.66M | $ -17.96M |
Currency in EUR