Passus SA (71X) Financial Statements
Passus SA Financial Overview
Passus SA's market cap is currently $50.46M. The company's EPS TTM is $9.78; its P/E ratio is 17.01; and it has a dividend yield of 1.56%. Passus SA 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 | $ 123.33M | $ 107.50M | $ 86.86M | $ 76.45M | $ 63.01M |
| Gross Profit | $ 14.20M | $ 14.52M | $ 12.29M | $ 70.18M | $ 25.86M |
| Operating Income | $ 12.39M | $ 8.66M | $ 10.85M | $ 5.92M | $ 8.91M |
| EBITDA | $ 13.92M | $ 14.31M | $ 12.10M | $ 8.71M | $ 11.90M |
| Net Income | $ 10.16M | $ 5.14M | $ 1.62M | $ 4.32M | $ 5.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.30M | $ 16.44M | $ 16.80M | $ 32.00M | $ 10.17M |
| Total Assets | $ 69.46M | $ 68.82M | $ 70.93M | $ 73.08M | $ 52.88M |
| Total Debt | $ 805.00K | $ 1.04M | $ 1.17M | $ 1.08M | $ 1.41M |
| Net Debt | $ -12.50M | $ -15.40M | $ -15.63M | $ -30.92M | $ -8.76M |
| Total Liabilities | $ 56.61M | $ 38.89M | $ 48.66M | $ 53.28M | $ 35.83M |
| Stockholders' Equity | $ 25.77M | $ 27.78M | $ 19.95M | $ 18.33M | $ 15.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.76M | $ 6.49M | $ -14.51M | $ 22.21M | $ 6.81M |
| Operating Cash Flow | $ 5.25M | $ 5.99M | $ -9.35M | $ 28.20M | $ 12.10M |
| Investing Cash Flow | $ -2.38M | $ 289.00K | $ -5.10M | $ -5.21M | $ -1.03M |
| Financing Cash Flow | $ -4.04M | $ -6.64M | $ -749.00K | $ -1.17M | $ -1.87M |
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