Acroud AB (7NG) Financial Statements
Acroud AB Financial Overview
Acroud AB's market cap is currently $10.17M. The company's EPS TTM is $-0.00; its P/E ratio is -3.77; Acroud AB 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 | $ 46.36M | $ 38.59M | $ 39.35M | $ 30.91M | $ 24.77M |
| Gross Profit | $ 46.36M | $ 33.52M | $ 39.36M | $ 31.74M | $ 25.89M |
| Operating Income | ― | $ -275.00K | $ -26.42M | $ 4.83M | $ 2.76M |
| EBITDA | $ 1.13M | $ 5.54M | $ -22.22M | $ -11.14M | $ 5.05M |
| Net Income | $ -5.13M | $ -3.31M | $ -31.71M | $ -18.42M | $ 718.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.57M | $ 1.59M | $ 3.15M | $ 2.42M | $ 1.76M |
| Total Assets | $ 37.06M | $ 39.97M | $ 50.01M | $ 79.88M | $ 76.24M |
| Total Debt | $ 12.36M | $ 17.06M | $ 17.95M | $ 19.93M | $ 19.70M |
| Net Debt | $ 10.79M | $ 15.47M | $ 14.79M | $ 17.51M | $ 17.95M |
| Total Liabilities | $ 20.00M | $ 27.10M | $ 32.63M | $ 55.56M | $ 34.29M |
| Stockholders' Equity | $ 17.06M | $ -654.00K | $ 2.75M | $ 24.32M | $ 41.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -389.16K | $ 3.63M | $ 1.97M | $ 3.11M | $ 885.00K |
| Operating Cash Flow | $ -361.65K | $ 4.23M | $ 4.24M | $ 5.60M | $ 3.28M |
| Investing Cash Flow | $ -1.14M | $ -2.05M | $ -1.28M | $ -3.24M | $ -5.26M |
| Financing Cash Flow | $ 1.40M | $ -3.71M | $ -2.25M | $ -2.26M | $ -3.89M |
Currency in EUR