Triboo SpA (0T6) Financial Statements
Triboo SpA Financial Overview
Triboo SpA's market cap is currently $9.62M. The company's EPS TTM is $-0.09; its P/E ratio is -3.94; Triboo SpA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 50.06M | $ 62.08M | $ 75.55M | $ 90.64M | $ 94.66M |
| Gross Profit | $ 32.06M | $ 59.24M | $ 10.68M | $ 14.66M | $ 32.24M |
| Operating Income | $ 1.95M | $ -9.65M | $ -2.51M | $ 2.53M | $ 1.83M |
| EBITDA | $ 4.68M | $ -2.73M | $ 5.32M | $ 11.84M | $ 11.53M |
| Net Income | $ -2.34M | $ -11.26M | $ -4.35M | $ 638.00K | $ 1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.07M | $ 5.34M | $ 5.52M | $ 9.36M | $ 24.47M |
| Total Assets | $ 79.85M | $ 95.14M | $ 104.46M | $ 120.03M | $ 134.32M |
| Total Debt | $ 23.95M | $ 30.56M | $ 29.43M | $ 28.62M | $ 33.57M |
| Net Debt | $ 18.43M | $ 25.37M | $ 23.95M | $ 19.31M | $ 7.08M |
| Total Liabilities | $ 63.32M | $ 76.00M | $ 73.90M | $ 85.11M | $ 98.23M |
| Stockholders' Equity | $ 15.94M | $ 18.39M | $ 29.83M | $ 34.08M | $ 35.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.08M | $ 171.00K | $ -4.33M | $ -9.05M | $ 9.44M |
| Operating Cash Flow | $ 1.10M | $ 5.45M | $ 1.55M | $ -2.40M | $ 15.94M |
| Investing Cash Flow | $ 6.00M | $ -5.38M | $ -5.22M | $ -7.17M | $ -6.92M |
| Financing Cash Flow | $ -6.77M | $ -364.00K | $ -158.00K | $ -5.58M | $ 2.52M |
Currency in EUR