Ecoslops SA (7T0) Financial Statements
Ecoslops SA Financial Overview
Ecoslops SA's market cap is currently $3.98M. The company's EPS TTM is $-0.38; its P/E ratio is -2.00; Ecoslops 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 | $ 12.04M | $ 11.50M | $ 10.27M | $ 19.03M | $ 12.45M |
| Gross Profit | $ 2.77M | $ -700.00K | $ -154.00K | $ -810.00K | $ -3.07M |
| Operating Income | $ -970.00K | $ -959.00K | $ -1.60M | $ -1.65M | $ -3.24M |
| EBITDA | $ -395.00K | $ 181.00K | $ -2.86M | $ 830.00K | $ -1.60M |
| Net Income | $ -2.41M | $ -3.10M | $ -7.35M | $ -1.79M | $ -3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.23M | $ 6.59M | $ 3.20M | $ 6.87M | $ 6.34M |
| Total Assets | $ 22.30M | $ 26.85M | $ 34.07M | $ 51.42M | $ 53.01M |
| Total Debt | $ 16.05M | $ 17.77M | $ 20.61M | $ 29.21M | $ 28.95M |
| Net Debt | $ 13.11M | $ 11.18M | $ 17.54M | $ 21.40M | $ 21.50M |
| Total Liabilities | $ 19.77M | $ 21.81M | $ 26.61M | $ 35.82M | $ 34.85M |
| Stockholders' Equity | $ 1.36M | $ 3.77M | $ 8.24M | $ 15.68M | $ 17.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ -1.43M | $ 393.00K | $ -8.25M |
| Operating Cash Flow | $ 963.00K | $ -658.00K | $ -1.03M | $ 1.35M | $ -4.00M |
| Investing Cash Flow | $ -849.00K | $ -714.00K | $ -401.00K | $ -2.09M | $ -4.49M |
| Financing Cash Flow | $ -1.47M | $ 4.75M | $ -1.79M | $ 1.27M | $ 6.87M |
Currency in EUR