audius SE (3ITN) Financial Statements
audius SE Financial Overview
audius SE's market cap is currently $47.27M. The company's EPS TTM is $0.70; its P/E ratio is 13.64; and it has a dividend yield of 2.53%. audius SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.24M | $ 73.35M | $ 58.27M | $ 34.64M | $ 24.14M |
| Gross Profit | $ 12.68M | $ 55.49M | $ 46.06M | $ 26.09M | $ 17.54M |
| Operating Income | $ 3.11M | $ 4.60M | $ 5.20M | $ 2.46M | $ 955.00K |
| EBITDA | $ 7.62M | $ 7.90M | $ 6.70M | $ 2.94M | $ 1.27M |
| Net Income | $ 3.44M | $ 3.45M | $ 3.00M | $ 1.66M | $ 551.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.08M | $ 12.20M | $ 12.34M | $ 10.87M | $ 2.53M |
| Total Assets | $ 36.67M | $ 37.43M | $ 29.05M | $ 27.19M | $ 7.27M |
| Total Debt | $ 3.33M | $ 3.57M | $ 100.01K | $ 296.45K | $ 23.00 |
| Net Debt | $ -6.70M | $ -8.57M | $ -12.18M | $ -10.51M | $ -2.53M |
| Total Liabilities | $ 13.45M | $ 15.59M | $ 9.45M | $ 10.06M | $ 4.15M |
| Stockholders' Equity | $ 22.21M | $ 20.92M | $ 18.95M | $ 16.78M | $ 2.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 300.00K | $ 1.13M | $ 3.43M | $ 2.07M | $ 1.07M |
| Operating Cash Flow | $ 2.90M | $ 2.46M | $ 4.62M | $ 2.84M | $ 1.11M |
| Investing Cash Flow | $ -2.50M | $ -5.68M | $ -2.18M | $ -10.22M | $ -15.84K |
| Financing Cash Flow | $ -2.56M | $ 1.90M | $ -1.63M | $ 10.79M | $ -786.44K |
Currency in EUR
