Spartoo SAS (7ZP) Financial Statements
Spartoo SAS Financial Overview
Spartoo SAS's market cap is currently $3.65M. The company's EPS TTM is $-0.12; its P/E ratio is -1.68; Spartoo SAS 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 | $ 122.50M | $ 130.46M | $ 142.92M | $ 149.05M | $ 150.25M |
| Gross Profit | $ 48.00M | $ 66.38M | $ 74.02M | $ 77.17M | $ 79.83M |
| Operating Income | $ 1.35M | $ -435.00K | $ -794.00K | $ -4.66M | $ 2.78M |
| EBITDA | $ 2.67M | $ -166.00K | $ -396.00K | $ -2.62M | $ 5.81M |
| Net Income | $ -1.48M | $ -2.33M | $ -1.87M | $ -4.58M | $ 1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.48M | $ 15.33M | $ 14.27M | $ 9.42M | $ 32.84M |
| Total Assets | $ 79.26M | $ 89.02M | $ 95.27M | $ 99.96M | $ 105.53M |
| Total Debt | $ 14.77M | $ 20.87M | $ 25.99M | $ 24.31M | $ 24.17M |
| Net Debt | $ 4.32M | $ 5.54M | $ 11.73M | $ 14.89M | $ -8.66M |
| Total Liabilities | $ 50.96M | $ 59.43M | $ 63.14M | $ 65.88M | $ 67.15M |
| Stockholders' Equity | $ 28.30M | $ 29.58M | $ 32.13M | $ 34.08M | $ 38.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.24M | $ 6.12M | $ 3.18M | $ -22.10M | $ -6.14M |
| Operating Cash Flow | $ 1.76M | $ 6.57M | $ 4.54M | $ -20.63M | $ -3.17M |
| Investing Cash Flow | $ -783.00K | $ -158.00K | $ -1.32M | $ -2.94M | $ -3.05M |
| Financing Cash Flow | $ -6.11M | $ -5.10M | $ 1.72M | $ -86.00K | $ 19.72M |
Currency in EUR
