GomSpace Group AB (1G2) Financial Statements
GomSpace Group AB Financial Overview
GomSpace Group AB's market cap is currently $202.63M. The company's EPS TTM is $0.16; its P/E ratio is 82.47; GomSpace Group AB 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 | $ 441.80M | $ 257.05M | $ 237.84M | $ 198.38M | $ 213.60M |
| Gross Profit | $ 151.67M | $ 75.82M | $ 18.62M | $ -51.12M | $ 49.02M |
| Operating Income | $ 9.46M | $ -64.84M | $ -84.42M | $ -232.00M | $ -29.52M |
| EBITDA | $ 40.86M | $ -25.18M | $ -27.02M | $ -156.49M | $ 3.56M |
| Net Income | $ -26.05M | $ -86.92M | $ -92.60M | $ -227.82M | $ -27.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.49M | $ 82.50M | $ 61.08M | $ 33.10M | $ 99.27M |
| Total Assets | $ 669.69M | $ 326.70M | $ 302.21M | $ 334.17M | $ 395.80M |
| Total Debt | $ 129.03M | $ 101.84M | $ 90.73M | $ 108.91M | $ 46.67M |
| Net Debt | $ -80.08M | $ 19.34M | $ 29.65M | $ 75.81M | $ -52.60M |
| Total Liabilities | $ 455.18M | $ 303.49M | $ 192.42M | $ 229.37M | $ 170.91M |
| Stockholders' Equity | $ 214.51M | $ 23.21M | $ 109.78M | $ 104.80M | $ 224.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -97.45M | $ 38.13M | $ -55.50M | $ -209.32M | $ -24.28M |
| Operating Cash Flow | $ -46.96M | $ 38.29M | $ -47.91M | $ -159.07M | $ 3.20M |
| Investing Cash Flow | $ -47.86M | $ -15.03M | $ -7.47M | $ -44.82M | $ -25.81M |
| Financing Cash Flow | $ 229.46M | $ -8.22M | $ 84.85M | $ 132.85M | $ -16.93M |
Currency in SEK
