Endurance Motive SA (7VB) Financial Statements
Endurance Motive SA Financial Overview
Endurance Motive SA's market cap is currently $35.90M. The company's EPS TTM is $-0.03; its P/E ratio is -84.70; Endurance Motive 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 | $ 8.83M | $ 6.25M | $ 10.23M | $ 6.06M | $ 4.69M |
| Gross Profit | $ 4.04M | $ 217.00K | $ 1.52M | $ -594.96K | $ 1.76M |
| Operating Income | $ -197.77K | $ -1.20M | $ -31.06K | $ -1.74M | $ -1.42M |
| EBITDA | $ 222.61K | $ -562.53K | $ 364.87K | $ -1.42M | ― |
| Net Income | $ -415.70K | $ -1.24M | $ -299.98K | $ -1.92M | $ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 889.87K | $ 677.37K | $ 650.20K | $ 340.40K | $ 95.80K |
| Total Assets | $ 9.22M | $ 5.61M | $ 6.60M | $ 7.01M | $ 5.03M |
| Total Debt | $ 2.61M | $ 902.53K | $ 2.07M | $ 1.96M | $ 1.86M |
| Net Debt | $ 2.12M | $ 612.06K | $ 1.48M | $ 1.85M | $ 1.76M |
| Total Liabilities | $ 6.24M | $ 3.88M | $ 5.54M | $ 5.88M | $ 4.12M |
| Stockholders' Equity | $ 2.98M | $ 1.69M | $ 1.06M | $ 1.13M | $ 900.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.85M | $ -1.29M | $ -286.73K | $ -2.51M | $ -2.59M |
| Operating Cash Flow | $ -2.10M | $ -1.22M | $ -271.45K | $ -1.83M | $ -1.86M |
| Investing Cash Flow | $ -752.60K | $ -440.32K | $ -521.79K | $ -954.97K | $ -732.43K |
| Financing Cash Flow | $ 3.05M | $ 1.36M | $ 1.28M | $ 2.79M | $ 2.66M |
Currency in EUR
