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B90 Holdings (DE:24GN)
FRANKFURT:24GN
Germany Market
24GN
B90 Holdings
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B90 Holdings (24GN) Financial Statements

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B90 Holdings Financial Overview

B90 Holdings's market cap is currently €18.72M. The company's EPS TTM is €0.001; its P/E ratio is 47.18; B90 Holdings is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Jun 23Dec 21
Income Statement
Total Revenue€ 7.15M€ 3.52M€ 3.03M€ 2.14M€ 826.86K
Gross Profit€ 7.15M€ 1.93M€ 665.97K€ 25.32K€ -479.18K
Operating Income€ 381.45K€ -1.72M€ -4.59M€ -4.25M€ -3.27M
EBITDA€ 924.60K€ -951.57K€ -4.48M€ -3.78M€ -3.17M
Net Income€ 394.45K€ -1.70M€ -5.47M€ -4.27M€ -3.49M
Balance Sheet
Cash & Short-Term Investments€ 967.38K€ 364.26K€ 829.12K€ 359.05K€ 827.30K
Total Assets€ 8.34M€ 8.14M€ 10.56M€ 7.11M€ 9.10M
Total Debt€ 0.00€ 0.00€ 0.00€ 655.65K€ 0.00
Net Debt€ -967.38K€ -364.26K€ -829.12K€ 296.59K€ -827.30K
Total Liabilities€ 1.15M€ 1.53M€ 2.52M€ 4.15M€ 5.43M
Stockholders' Equity€ 7.19M€ 6.62M€ 8.04M€ 2.96M€ 3.70M
Cash Flow
Free Cash Flow€ 603.12K€ -479.93K€ -5.78M€ -2.31M€ -4.49M
Operating Cash Flow€ 603.12K€ -479.93K€ -4.03M€ -2.31M€ -3.89M
Investing Cash Flow€ 0.00€ 0.00€ -1.75M€ 0.00€ -600.00K
Financing Cash Flow€ 0.00€ 15.07K€ 6.25M€ 1.84M€ 4.99M
Currency in EUR

B90 Holdings Earnings and Revenue History

Income Statement >

B90 Holdings Debt to Assets

Balance Sheet >

B90 Holdings Cash Flow

Cash Flow >

B90 Holdings Forecast EPS vs Actual EPS

Earnings >