TipRanks
Go Ultimate55% OFF

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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

InCoax Networks AB Earnings and Revenue History

-80M080M160M-3600 %-2400 %-1200 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

InCoax Networks AB Debt to Assets

060M120M180M0 %40 %80 %120 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

InCoax Networks AB Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing

InCoax Networks AB Forecast EPS vs Actual EPS

00000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss