3U HOLDING (UUU) Financial Statements
3U HOLDING Financial Overview
3U HOLDING's market cap is currently $30.86M. The company's EPS TTM is $-0.55; its P/E ratio is -1.64; 3U HOLDING has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.02M | $ 55.75M | $ 52.40M | $ 50.32M | $ 44.77M |
| Gross Profit | $ -904.00K | $ 18.82M | $ 18.15M | $ 18.11M | $ 3.61M |
| Operating Income | $ -9.49M | $ -4.09M | $ 8.28M | $ -8.13M | $ -12.11M |
| EBITDA | $ -5.28M | $ 4.80M | $ 7.85M | $ 9.02M | $ 9.26M |
| Net Income | $ -8.88M | $ 732.00K | $ 2.55M | $ 158.99M | $ 2.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.54M | $ 42.63M | $ 55.41M | $ 189.70M | $ 12.71M |
| Total Assets | $ 159.84M | $ 126.83M | $ 120.69M | $ 243.60M | $ 119.05M |
| Total Debt | $ 66.21M | $ 22.93M | $ 18.68M | $ 18.08M | $ 35.03M |
| Net Debt | $ 53.67M | $ -19.69M | $ -36.73M | $ -171.63M | $ 20.70M |
| Total Liabilities | $ 80.91M | $ 39.07M | $ 31.14M | $ 32.43M | $ 56.94M |
| Stockholders' Equity | $ 78.20M | $ 87.08M | $ 88.72M | $ 210.36M | $ 55.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.72M | $ -20.28M | $ -969.00K | $ 5.54M | $ -15.10M |
| Operating Cash Flow | $ -4.58M | $ 5.93M | $ 465.00K | $ 16.54M | $ -7.79M |
| Investing Cash Flow | $ -59.65M | $ -26.24M | $ -7.75M | $ 147.82M | $ -15.42M |
| Financing Cash Flow | $ 34.09M | $ 7.52M | $ -127.01M | $ 12.63M | $ 9.23M |
Currency in EUR
