New Amsterdam Invest NV (4C4) Financial Statements
New Amsterdam Invest NV Financial Overview
New Amsterdam Invest NV's market cap is currently $35.38M. The company's EPS TTM is $0.06; its P/E ratio is 9.73; and it has a dividend yield of 5.25%. New Amsterdam Invest NV has not announced its next earnings date. 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 | $ 18.46M | $ 11.11M | $ 4.59M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 11.43M | $ 7.10M | $ 3.46M | $ 0.00 | $ 0.00 |
| Operating Income | $ 9.73M | $ 9.41M | $ -4.82M | $ -2.05M | $ -1.88M |
| EBITDA | $ 9.10M | $ 9.67M | $ -4.82M | $ -2.04M | $ -1.88M |
| Net Income | $ 2.45M | $ 2.65M | $ -4.91M | $ -2.08M | $ -2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.48M | $ 5.10M | $ 5.49M | $ 16.00K | $ 24.00K |
| Total Assets | $ 136.25M | $ 136.32M | $ 84.45M | $ 48.78M | $ 48.64M |
| Total Debt | $ 75.87M | $ 71.54M | $ 37.59M | $ 0.00 | $ 0.00 |
| Net Debt | $ 62.39M | $ 66.44M | $ 32.10M | $ -16.00K | $ -24.00K |
| Total Liabilities | $ 84.85M | $ 81.58M | $ 40.18M | $ 264.00K | $ 207.00K |
| Stockholders' Equity | $ 42.98M | $ 45.97M | $ 43.43M | $ 48.52M | $ 48.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.64M | $ 3.12M | $ 1.07M | $ -755.00K | $ -293.00K |
| Operating Cash Flow | $ 4.64M | $ 3.12M | $ 1.07M | $ -754.00K | $ -273.00K |
| Investing Cash Flow | $ -3.64M | $ -1.34M | $ -5.66M | $ -1.00K | $ -20.00K |
| Financing Cash Flow | $ 8.07M | $ -2.17M | $ 10.10M | $ 747.00K | $ -234.00K |
Currency in EUR