Spineway SA (37S) Financial Statements
Spineway SA Financial Overview
Spineway SA's market cap is currently $3.09M. The company's EPS TTM is $-0.06; its P/E ratio is -1.31; Spineway SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 12.43M | $ 11.95M | $ 10.52M | $ 7.43M | $ 4.29M |
| Gross Profit | $ 3.27M | $ 3.36M | $ 1.63M | $ 237.00K | $ -1.45M |
| Operating Income | $ -2.13M | $ -5.77M | $ -4.52M | $ -6.42M | $ -1.21M |
| EBITDA | $ -1.12M | $ -5.35M | $ -4.79M | $ -2.76M | $ -1.04M |
| Net Income | $ -2.24M | $ -3.86M | $ -6.51M | $ -3.14M | $ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.50M | $ 4.52M | $ 1.80M | $ 5.50M | $ 13.89M |
| Total Assets | $ 29.46M | $ 30.41M | $ 26.31M | $ 27.70M | $ 25.57M |
| Total Debt | $ 1.53M | $ 1.82M | $ 2.60M | $ 1.43M | $ 2.40M |
| Net Debt | $ -1.97M | $ -2.70M | $ 803.00K | $ -2.58M | $ -11.49M |
| Total Liabilities | $ 6.40M | $ 6.17M | $ 7.26M | $ 5.69M | $ 4.69M |
| Stockholders' Equity | $ 23.06M | $ 24.24M | $ 19.05M | $ 22.00M | $ 20.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -3.27M | $ -7.29M | $ -13.89M | $ -2.88M |
| Operating Cash Flow | $ 424.00K | $ -3.27M | $ -5.83M | $ -1.62M | $ -1.79M |
| Investing Cash Flow | $ -1.17M | $ -1.01M | $ -1.39M | $ -10.20M | $ -578.00K |
| Financing Cash Flow | $ -269.00K | $ 7.01M | $ 3.49M | $ 3.72M | $ 11.45M |
Currency in EUR