DataWalk Spolka Akcyjna (01R) Financial Statements
DataWalk Spolka Akcyjna Financial Overview
DataWalk Spolka Akcyjna's market cap is currently $161.58M. The company's EPS TTM is $-7.49; its P/E ratio is -13.35; DataWalk Spolka Akcyjna has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.78M | $ 24.63M | $ 25.76M | $ 32.38M | $ 28.86M |
| Gross Profit | $ -20.86M | $ 7.57M | $ -2.17M | $ 29.44M | $ 27.52M |
| Operating Income | $ -71.64M | $ -52.72M | $ -20.16M | $ -129.83M | $ -6.06M |
| EBITDA | $ -71.08M | $ -51.78M | $ -14.44M | $ -125.07M | $ -2.57M |
| Net Income | $ -64.40M | $ -48.96M | $ -28.15M | $ -116.74M | $ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.74M | $ 16.59M | $ 12.30M | $ 57.60M | $ 51.65M |
| Total Assets | $ 110.60M | $ 59.24M | $ 52.26M | $ 110.58M | $ 89.05M |
| Total Debt | $ 979.00K | $ 1.49M | $ 1.26M | $ 1.82M | $ 1.35M |
| Net Debt | $ -38.64M | $ -15.01M | $ -10.95M | $ -55.77M | $ -50.30M |
| Total Liabilities | $ 116.28M | $ 64.80M | $ 39.84M | $ 81.18M | $ 10.59M |
| Stockholders' Equity | $ -5.68M | $ -5.56M | $ 12.41M | $ 29.40M | $ 78.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.87M | $ -16.75M | $ -46.39M | $ -31.82M | $ -21.51M |
| Operating Cash Flow | $ -13.78M | $ -16.73M | $ -34.02M | $ -20.11M | $ -13.26M |
| Investing Cash Flow | $ -19.60M | $ -5.65M | $ -10.67M | $ -11.39M | $ -8.18M |
| Financing Cash Flow | $ 56.14M | $ 26.77M | $ -798.00K | $ 37.45M | $ -652.00K |
Currency in PLN
