| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.50M | $ 8.14M | $ 7.87M | $ 5.61M | $ 2.60M |
| Gross Profit | $ 3.64M | $ 2.83M | $ 2.44M | $ 1.49M | $ 699.95K |
| Operating Income | $ -1.04M | $ -2.73M | $ -1.55M | $ -2.32M | - |
| EBITDA | $ -827.00K | - | $ -1.34M | $ -2.19M | $ -1.66M |
| Net Income | $ -1.38M | $ -2.33M | - | $ -2.47M | $ -446.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.39M | $ 6.73M | $ 8.68M | $ 606.98K | $ 682.95K |
| Total Assets | $ 12.96M | $ 13.18M | $ 15.14M | $ 2.52M | $ 3.28M |
| Total Debt | $ 2.02M | $ 2.14M | $ 3.10M | $ 526.14K | $ 493.96K |
| Net Debt | $ -347.13K | $ -3.34M | $ 557.71K | $ -80.84K | $ -188.99K |
| Total Liabilities | $ 4.72M | $ 3.85M | $ 3.91M | $ 3.30M | $ 2.63M |
| Stockholders' Equity | $ 8.24M | $ 9.33M | $ 11.22M | $ -776.50K | $ 648.95K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.86M | $ -3.34M | $ -2.18M | $ -278.54K | $ -2.09M |
| Operating Cash Flow | $ -1.22M | $ -2.75M | $ -1.92M | $ -219.42K | $ -2.02M |
| Investing Cash Flow | $ -1.64M | $ 5.95M | $ -7.84M | $ -59.11K | $ -47.08K |
| Financing Cash Flow | $ -316.50K | $ -279.00K | $ 11.58M | $ 192.37K | $ 1.31M |
Itaconix PLC (DE:18G0)
FRANKFURT:18G0
