Obiz SA (2GD) Financial Statements
Obiz SA Financial Overview
Obiz SA's market cap is currently $15.26M. The company's EPS TTM is $-1.44; its P/E ratio is -2.44; Obiz SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 132.94M | $ 125.88M | $ 83.11M | $ 39.99M | $ 36.93M |
| Gross Profit | $ 16.17M | $ 17.71M | $ 12.19M | $ 6.08M | $ 3.35M |
| Operating Income | $ -4.67M | $ -205.62K | $ 1.00M | $ 173.41K | $ -354.00K |
| EBITDA | $ -5.23M | $ 882.97K | $ 1.84M | $ 961.21K | $ 64.00K |
| Net Income | $ -6.26M | $ -2.59M | $ 126.09K | $ 62.20K | $ -618.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.62M | $ 5.26M | $ 9.65M | $ 2.82M | $ 3.95M |
| Total Assets | $ 49.30M | $ 55.24M | $ 48.61M | $ 17.08M | $ 13.03M |
| Total Debt | $ 21.24M | $ 22.59M | $ 18.34M | $ 6.30M | $ 3.98M |
| Net Debt | $ 17.62M | $ 18.56M | $ 9.09M | $ 3.48M | $ 23.00K |
| Total Liabilities | $ 42.26M | $ 43.27M | $ 33.79M | $ 10.06M | $ 5.82M |
| Stockholders' Equity | $ 7.04M | $ 11.96M | $ 14.60M | $ 7.01M | $ 7.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 431.00K | $ -1.73M | $ 517.00K | $ -360.21K | $ -2.82M |
| Operating Cash Flow | $ 556.00K | $ 1.04M | $ 2.16M | $ 580.41K | $ -2.40M |
| Investing Cash Flow | $ -2.20M | $ -7.79M | $ -12.14M | $ -3.70M | $ -1.24M |
| Financing Cash Flow | $ -406.00K | $ 2.28M | $ 16.55M | $ 1.98M | $ 7.21M |
Currency in EUR