Douaisienne de Basse Tension SAS (4Y50) Financial Statements
Douaisienne de Basse Tension SAS Financial Overview
Douaisienne de Basse Tension SAS's market cap is currently $6.54M. The company's EPS TTM is $-1.05; its P/E ratio is -0.05; Douaisienne de Basse Tension SAS 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 | $ 7.61M | $ 10.16M | $ 10.69M | $ 9.85M | $ 4.33M |
| Gross Profit | $ 5.47M | $ -2.71M | $ -209.00K | $ -1.67M | $ -862.00K |
| Operating Income | $ -5.77M | $ -4.50M | $ -8.51M | $ -6.23M | $ -6.74M |
| EBITDA | $ -1.43M | $ -2.45M | $ -7.14M | $ 998.00K | $ 615.00K |
| Net Income | $ -8.23M | $ -3.58M | $ -8.98M | $ -5.69M | $ -6.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.17M | $ 5.10M | $ 2.07M | $ 1.81M | $ 218.00K |
| Total Assets | $ 34.26M | $ 33.82M | $ 24.18M | $ 24.77M | $ 15.68M |
| Total Debt | $ 24.90M | $ 15.06M | $ 6.72M | $ 6.15M | $ 1.39M |
| Net Debt | $ 18.73M | $ 11.06M | $ 4.65M | $ 4.35M | $ 1.19M |
| Total Liabilities | $ 30.04M | $ 21.36M | $ 15.49M | $ 14.03M | $ 5.33M |
| Stockholders' Equity | $ 6.85M | $ 12.80M | $ 8.35M | $ 10.75M | $ 10.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.42M | $ -13.27M | $ -8.38M | $ -9.33M | $ -10.88M |
| Operating Cash Flow | $ -5.25M | $ -8.42M | $ -3.00M | $ -3.92M | $ -10.44M |
| Investing Cash Flow | $ -4.18M | $ -4.08M | $ -4.38M | $ -5.40M | $ -231.00K |
| Financing Cash Flow | $ 10.49M | $ 15.54M | $ 7.73M | $ 10.91M | $ 8.53M |
Currency in EUR