Goodtech ASA Class A (6FO) Financial Statements
Goodtech ASA Class A Financial Overview
Goodtech ASA Class A's market cap is currently $42.05M. The company's EPS TTM is $1.24; its P/E ratio is 11.24; and it has a dividend yield of 2.92%. Goodtech ASA Class A is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $0.05. 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 | $ 721.20M | $ 715.10M | $ 728.80M | $ 507.80M | $ 454.99M |
| Gross Profit | $ 109.30M | $ 468.10M | $ 405.10M | $ 367.00M | $ 317.23M |
| Operating Income | $ 40.30M | $ 18.80M | $ 12.40M | $ 2.00M | $ -5.76M |
| EBITDA | $ 67.30M | $ 68.70M | $ 56.50M | $ 26.60M | $ 12.20M |
| Net Income | $ 18.90M | $ -25.30M | $ 8.10M | $ -1.00M | $ -16.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.00M | $ 110.80M | $ 104.40M | $ 84.40M | $ 79.32M |
| Total Assets | $ 510.40M | $ 528.20M | $ 580.30M | $ 547.20M | $ 517.11M |
| Total Debt | $ 63.00M | $ 60.70M | $ 56.20M | $ 93.50M | $ 101.38M |
| Net Debt | $ -64.00M | $ -50.10M | $ -48.20M | $ 9.10M | $ 22.06M |
| Total Liabilities | $ 233.50M | $ 265.40M | $ 299.90M | $ 288.30M | $ 255.37M |
| Stockholders' Equity | $ 277.00M | $ 262.80M | $ 280.40M | $ 258.90M | $ 260.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 79.60M | $ -13.90M | $ 68.30M | $ 12.51M | $ -8.32M |
| Operating Cash Flow | $ 83.10M | $ -11.00M | $ 80.90M | $ 30.52M | $ 1.96M |
| Investing Cash Flow | $ -28.20M | $ 14.20M | $ -20.10M | $ -9.37M | $ -21.98M |
| Financing Cash Flow | $ -38.70M | $ 2.20M | $ -48.80M | $ -17.51M | $ -14.56M |
Currency in NOK
