Comptoir (5YK) Financial Statements
Comptoir Financial Overview
Comptoir's market cap is currently $6.23M. The company's EPS TTM is $-0.01; its P/E ratio is -3.54; Comptoir 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 | $ 33.00M | $ 34.62M | $ 31.48M | $ 31.05M | $ 20.71M |
| Gross Profit | $ 27.06M | $ 27.81M | $ 24.72M | $ 24.44M | $ 16.94M |
| Operating Income | $ -1.36M | $ -831.00K | $ -720.10K | $ 1.74M | $ -844.00K |
| EBITDA | $ 3.43M | $ 3.44M | $ 2.70M | $ 5.20M | $ 6.01M |
| Net Income | $ -1.37M | $ -1.94M | $ -1.60M | $ 588.30K | $ 1.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.91M | $ 5.97M | $ 7.05M | $ 9.93M | $ 9.87M |
| Total Assets | $ 25.70M | $ 31.93M | $ 28.70M | $ 32.07M | $ 34.39M |
| Total Debt | $ 19.45M | $ 22.27M | $ 18.94M | $ 20.28M | $ 23.18M |
| Net Debt | $ 15.54M | $ 16.30M | $ 11.89M | $ 10.35M | $ 13.31M |
| Total Liabilities | $ 25.52M | $ 30.39M | $ 25.52M | $ 27.31M | $ 30.24M |
| Stockholders' Equity | $ 176.00K | $ 1.53M | $ 3.18M | $ 4.75M | $ 4.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.51M | $ 2.68M | $ 965.58K | $ 3.69M | $ 4.25M |
| Operating Cash Flow | $ 2.91M | $ 5.26M | $ 2.25M | $ 4.27M | $ 4.69M |
| Investing Cash Flow | $ -401.00K | $ -2.57M | $ -1.28M | $ -581.25K | $ -436.27K |
| Financing Cash Flow | $ -4.57M | $ -3.76M | $ -3.85M | $ -3.63M | $ -2.21M |
Currency in GBP