InCoax Networks AB (86M) Financial Statements
InCoax Networks AB Financial Overview
InCoax Networks AB's market cap is currently $979.59K. The company's EPS TTM is $-0.34; its P/E ratio is -0.21; InCoax Networks 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 | $ 48.05M | $ 74.50M | $ 59.62M | $ 25.92M | $ 20.89M |
| Gross Profit | $ -28.36M | $ 67.48M | $ 50.22M | $ 36.67M | $ 25.29M |
| Operating Income | $ -28.36M | $ -19.38M | $ -16.73M | $ -22.33M | $ -24.33M |
| EBITDA | $ -27.99M | $ -18.53M | $ -15.70M | $ -21.62M | $ -23.47M |
| Net Income | $ -32.56M | $ -19.15M | $ -16.91M | $ -22.82M | $ -24.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.75M | $ 2.23M | $ 14.99M | $ 36.30M | $ 34.28M |
| Total Assets | $ 153.65M | $ 137.67M | $ 114.93M | $ 123.18M | $ 83.17M |
| Total Debt | $ 3.25M | $ 0.00 | $ 3.25M | $ 3.25M | $ 3.25M |
| Net Debt | $ -5.50M | $ -2.23M | $ -11.74M | $ -33.05M | $ -31.04M |
| Total Liabilities | $ 43.87M | $ 27.13M | $ 35.30M | $ 26.92M | $ 21.21M |
| Stockholders' Equity | $ 109.78M | $ 110.54M | $ 79.63M | $ 96.26M | $ 61.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.28M | $ -27.12M | $ -11.84M | $ -55.10M | $ -44.39M |
| Operating Cash Flow | $ -20.01M | $ -27.12M | $ -10.04M | $ -30.68M | $ -28.18M |
| Investing Cash Flow | $ -25.27M | $ -25.71M | $ -21.00M | $ -24.42M | $ -16.20M |
| Financing Cash Flow | $ 51.80M | $ 40.06M | $ 9.73M | $ 57.12M | $ 61.84M |
Currency in SEK