Ebusco Holding N.V. (8J30) Financial Statements
Ebusco Holding N.V. Financial Overview
Ebusco Holding N.V.'s market cap is currently $40.97M. The company's EPS TTM is $-0.24; its P/E ratio is -0.65; Ebusco Holding N.V. 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 | $ 76.59M | $ 10.66M | $ 102.44M | $ 111.62M | $ 24.27M |
| Gross Profit | $ -26.22M | $ -34.60M | $ -6.85M | $ 15.63M | $ 1.22M |
| Operating Income | $ -64.34M | $ -196.38M | $ -103.87M | $ -40.44M | $ -39.57M |
| EBITDA | $ -56.43M | $ -128.65M | $ -97.63M | $ -34.69M | $ -34.71M |
| Net Income | $ -70.98M | $ -200.63M | $ -119.16M | $ -31.72M | $ -26.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.44M | $ 2.40M | $ 27.92M | $ 95.21M | $ 207.92M |
| Total Assets | $ 155.43M | $ 180.06M | $ 319.83M | $ 320.62M | $ 332.71M |
| Total Debt | $ 32.07M | $ 47.32M | $ 51.07M | $ 8.25M | $ 9.06M |
| Net Debt | $ 24.63M | $ 44.92M | $ 23.15M | $ -86.97M | $ -198.86M |
| Total Liabilities | $ 152.13M | $ 152.56M | $ 141.53M | $ 47.16M | $ 28.77M |
| Stockholders' Equity | $ 3.29M | $ 27.50M | $ 179.82M | $ 274.00M | $ 304.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.82M | $ -58.44M | $ -120.92M | $ -106.05M | $ -24.32M |
| Operating Cash Flow | $ -27.93M | $ -43.17M | $ -103.80M | $ -99.06M | $ -19.39M |
| Investing Cash Flow | $ -911.00K | $ -16.93M | $ -20.07M | $ -8.50M | $ -27.28M |
| Financing Cash Flow | $ 33.91M | $ 34.59M | $ 56.58M | $ -5.17M | $ 227.73M |
Currency in EUR