Ekopak NV (7XZ) Financial Statements
Ekopak NV Financial Overview
Ekopak NV's market cap is currently $46.30M. The company's EPS TTM is $-0.48; its P/E ratio is -5.51; Ekopak NV is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 51.12M | $ 55.47M | $ 36.03M | $ 17.71M | $ 11.25M |
| Gross Profit | $ -16.09M | $ 19.58M | $ 6.53M | $ 4.23M | $ 2.84M |
| Operating Income | $ -13.94M | $ -13.06M | $ -3.40M | $ -2.29M | $ -611.00K |
| EBITDA | $ -4.31M | $ -4.14M | $ 3.47M | $ -380.00K | $ 371.00K |
| Net Income | $ -13.83M | $ -7.04M | $ -3.08M | $ -1.99M | $ -700.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.56M | $ 9.71M | $ 12.68M | $ 32.51M | $ 42.10M |
| Total Assets | $ 158.57M | $ 161.04M | $ 129.39M | $ 80.90M | $ 67.42M |
| Total Debt | $ 82.97M | $ 77.50M | $ 42.96M | $ 14.23M | $ 3.43M |
| Net Debt | $ 75.41M | $ 67.79M | $ 30.28M | $ -18.28M | $ -38.67M |
| Total Liabilities | $ 116.36M | $ 114.65M | $ 75.88M | $ 24.23M | $ 8.84M |
| Stockholders' Equity | $ 42.22M | $ 46.39M | $ 53.52M | $ 56.67M | $ 58.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.98M | $ -31.10M | $ -12.44M | $ -14.16M | $ -10.78M |
| Operating Cash Flow | $ -11.91M | $ -3.94M | $ 575.00K | $ -3.88M | $ -414.00K |
| Investing Cash Flow | $ -7.80M | $ -26.87M | $ -45.56M | $ -14.69M | $ -11.39M |
| Financing Cash Flow | $ 17.69M | $ 27.77M | $ 25.19M | $ 8.98M | $ 52.61M |
Currency in EUR