StreamWIDE (07R) Financial Statements
StreamWIDE Financial Overview
StreamWIDE's market cap is currently $175.03M. The company's EPS TTM is $1.71; its P/E ratio is 37.08; StreamWIDE 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 | $ 26.29M | $ 21.00M | $ 19.50M | $ 17.61M | $ 16.72M |
| Gross Profit | $ 9.61M | $ 15.48M | $ 13.05M | $ 11.21M | $ 5.72M |
| Operating Income | $ 6.75M | $ 5.73M | $ 5.63M | $ 4.38M | $ 4.91M |
| EBITDA | $ 14.68M | $ 11.61M | $ 11.46M | $ 8.86M | $ 9.68M |
| Net Income | $ 6.26M | $ 4.70M | $ 4.17M | $ 3.40M | $ 4.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.71M | $ 14.96M | $ 15.62M | $ 11.34M | $ 8.20M |
| Total Assets | $ 62.48M | $ 54.27M | $ 48.44M | $ 38.95M | $ 34.32M |
| Total Debt | $ 9.51M | $ 10.84M | $ 11.70M | $ 5.82M | $ 3.74M |
| Net Debt | $ -6.20M | $ -4.12M | $ -3.92M | $ -5.52M | $ -4.46M |
| Total Liabilities | $ 30.49M | $ 29.44M | $ 25.97M | $ 17.80M | $ 15.85M |
| Stockholders' Equity | $ 31.99M | $ 24.83M | $ 22.47M | $ 21.14M | $ 18.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.22M | $ 1.17M | $ -417.00K | $ 166.00K | $ 911.00K |
| Operating Cash Flow | $ 19.30M | $ 10.86M | $ 6.63M | $ 9.33M | $ 7.29M |
| Investing Cash Flow | $ -17.30M | $ -8.53M | $ -5.81M | $ -7.07M | $ -6.17M |
| Financing Cash Flow | $ -1.25M | $ -2.99M | $ 3.46M | $ 883.00K | $ -2.45M |
Currency in EUR