Shape Robotics AS (50O) Financial Statements
Shape Robotics AS Financial Overview
Shape Robotics AS's market cap is currently $12.69M. The company's EPS TTM is $0.86; its P/E ratio is 15.24; Shape Robotics AS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 301.85M | $ 171.21M | $ 88.01M | $ 18.23M | $ 6.04M |
| Gross Profit | $ 97.79M | $ 49.03M | $ 17.53M | $ -1.60M | $ -1.60M |
| Operating Income | $ 104.00K | $ 4.66M | $ -2.73M | $ -16.13M | $ -12.84M |
| EBITDA | $ 17.64M | $ 12.69M | $ 3.96M | $ -15.77M | $ -12.63M |
| Net Income | $ -14.26M | $ 2.61M | $ -4.36M | $ -16.32M | $ -12.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.25M | $ 2.50M | $ 4.74M | $ 2.04M | $ 9.18M |
| Total Assets | $ 464.37M | $ 273.65M | $ 104.95M | $ 26.05M | $ 24.18M |
| Total Debt | $ 139.98M | $ 60.02M | $ 25.15M | $ 121.00K | $ 495.00K |
| Net Debt | $ 135.72M | $ 57.52M | $ 20.41M | $ -1.92M | $ -8.68M |
| Total Liabilities | $ 310.21M | $ 142.78M | $ 61.59M | $ 11.05M | $ 3.83M |
| Stockholders' Equity | $ 154.16M | $ 130.88M | $ 43.37M | $ 14.99M | $ 20.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -90.53M | $ -66.06M | $ -51.48M | $ -18.03M | $ -17.65M |
| Operating Cash Flow | $ -40.42M | $ -46.50M | $ -41.33M | $ -14.93M | $ -17.52M |
| Investing Cash Flow | $ -50.11M | $ -19.56M | $ -10.16M | $ -3.10M | $ -127.00K |
| Financing Cash Flow | $ 92.08M | $ 63.05M | $ 54.18M | $ 10.85M | $ 25.01M |
Currency in DKK
