Modulight Oyj (78W) Financial Statements
Modulight Oyj Financial Overview
Modulight Oyj's market cap is currently $42.78M. The company's EPS TTM is $-0.08; its P/E ratio is -12.33; Modulight Oyj is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $-0.02. 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 | $ 7.07M | $ 4.09M | $ 4.03M | $ 4.60M | $ 9.07M |
| Gross Profit | $ -1.30M | $ 5.96M | $ 4.98M | $ 5.62M | $ 9.43M |
| Operating Income | $ -4.65M | $ -8.34M | $ -12.13M | $ -7.79M | $ -753.00K |
| EBITDA | $ -40.00K | $ -2.74M | $ -10.72M | $ -6.57M | $ -3.69M |
| Net Income | $ -4.61M | $ -6.45M | $ -11.86M | $ -9.31M | $ -5.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.65M | $ 17.41M | $ 25.13M | $ 43.87M | $ 62.98M |
| Total Assets | $ 49.14M | $ 56.30M | $ 63.96M | $ 78.31M | $ 87.52M |
| Total Debt | $ 2.79M | $ 4.54M | $ 6.54M | $ 8.28M | $ 9.56M |
| Net Debt | $ -6.86M | $ -12.86M | $ 6.14M | $ 6.74M | $ 9.06M |
| Total Liabilities | $ 4.46M | $ 7.01M | $ 8.23M | $ 10.74M | $ 11.36M |
| Stockholders' Equity | $ 44.68M | $ 49.28M | $ 55.73M | $ 67.57M | $ 76.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.06M | $ -5.83M | $ -22.98M | $ -13.29M | $ -14.32M |
| Operating Cash Flow | $ -1.75M | $ -825.00K | $ -7.28M | $ -4.11M | $ -4.71M |
| Investing Cash Flow | $ -4.31M | $ -4.90M | $ -9.73M | $ -13.69M | $ -9.62M |
| Financing Cash Flow | $ -1.77M | $ -2.01M | $ -1.75M | $ -1.28M | $ 75.29M |
Currency in EUR
