Graphite One (2JCA) Financial Statements

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Graphite One Financial Overview

Graphite One's market cap is currently €108.13M. The company's EPS TTM is €-0.0685; its P/E ratio is -9.25; Graphite One is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -87.60K	$ -15.41K	$ -17.30K	$ -6.18K	$ -2.18K
Operating Income	$ -9.42M	$ -6.43M	$ -8.26M	$ -4.02M	$ -7.62M
EBITDA	$ -9.33M	$ -6.45M	$ -11.07M	$ -5.44M	$ -9.48M
Net Income	$ -9.30M	$ -6.47M	$ -8.45M	$ -7.42M	$ -8.26M
Balance Sheet
Cash & Short-Term Investments	$ 8.35M	$ 4.12M	$ 1.82M	$ 501.70K	$ 6.38M
Total Assets	$ 78.31M	$ 67.38M	$ 61.51M	$ 52.19M	$ 41.15M
Total Debt	$ 167.11K	$ 0.00	$ 56.17K	$ 156.54K	$ 6.48M
Net Debt	$ -8.19M	$ -4.12M	$ -1.77M	$ -345.17K	$ 158.79K
Total Liabilities	$ 3.66M	$ 4.86M	$ 2.60M	$ 4.68M	$ 7.09M
Stockholders' Equity	$ 74.65M	$ 62.52M	$ 58.91M	$ 47.51M	$ 34.06M
Cash Flow
Free Cash Flow	$ -8.53M	$ -29.39M	$ -3.88M	$ -4.14M	$ -3.55M
Operating Cash Flow	$ -8.48M	$ -3.65M	$ -3.71M	$ -3.35M	$ -3.25M
Investing Cash Flow	$ -7.09M	$ -1.03M	$ -15.03M	$ -13.61M	$ -12.74M
Financing Cash Flow	$ 19.80M	$ 7.01M	$ 20.05M	$ 11.08M	$ 22.32M

Graphite One Earnings and Revenue History

Income Statement >

Graphite One Debt to Assets

Balance Sheet >

Graphite One Cash Flow

Cash Flow >

Graphite One Forecast EPS vs Actual EPS

Earnings >