TipRanks
Go Ultimate55% OFF

Qbrick AB (2A8) Financial Statements

Qbrick AB Financial Overview

Qbrick AB's market cap is currently $1.81M. The company's EPS TTM is ―; its P/E ratio is -0.99; Qbrick AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue――――
Gross Profit$ 8.50M$ 10.93M$ 31.56M$ 33.54M
Operating Income$ -15.51M$ -12.74M$ 1.75M$ 2.69M
EBITDA$ -9.30M$ -7.72M$ 4.16M$ -3.65M
Net Income$ -17.42M$ -14.19M$ -180.00K$ -6.80M
Balance Sheet
Cash & Short-Term Investments――――
Total Assets$ 56.31M$ 65.87M$ 35.67M$ 29.87M
Total Debt$ 0.00$ 0.00$ 3.21M$ 2.64M
Net Debt$ -18.49M$ -35.21M$ -3.07M$ -367.00K
Total Liabilities$ 11.49M$ 9.71M$ 10.03M$ 7.56M
Stockholders' Equity――――
Cash Flow
Free Cash Flow$ -22.53M$ -18.58M$ -1.17M$ -1.48M
Operating Cash Flow――――
Investing Cash Flow――――
Financing Cash Flow――――

Currency in USD

Qbrick AB Earnings and Revenue History

-24M-16M-8M00 %0.4 %0.8 %1.2 %EarningsProfit Margin20212022RevenueEarningsProfit Margin

Qbrick AB Debt to Assets

025M50M75M12 %15 %18 %21 %LiabilitiesDebt to Assets20212022AssetsLiabilitiesDebt to Assets

Qbrick AB Cash Flow

00.30.50.811.320212022OperatingInvestingFinancing

Qbrick AB Forecast EPS vs Actual EPS

0000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss