Tekcapital (8T5) Financial Statements

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Tekcapital Financial Overview

Tekcapital's market cap is currently €10.17M. The company's EPS TTM is €; its P/E ratio is 0.10; Tekcapital 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	Nov 21
Income Statement
Total Revenue	$ 285.26K	$ 425.99K	$ 735.26K	$ -9.30M	$ 815.99K
Gross Profit	$ 282.22K	$ -439.02K	$ 421.18K	$ -9.51M	$ 552.07K
Operating Income	$ -1.64M	$ 19.16M	$ -15.69M	$ -12.24M	$ -1.41M
EBITDA	$ -1.63M	$ -1.89M	$ -1.31M	$ -11.75M	$ -1.05M
Net Income	$ -17.44M	$ 19.16M	$ -15.69M	$ -11.77M	$ 26.37M
Balance Sheet
Cash & Short-Term Investments	$ 529.38K	$ 786.29K	$ 620.25K	$ 628.64K	$ 3.54M
Total Assets	$ 55.98M	$ 70.64M	$ 48.62M	$ 58.15M	$ 68.47M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -529.38K	$ -786.29K	$ -620.25K	$ -628.64K	$ -3.54M
Total Liabilities	$ 882.57K	$ 571.57K	$ 734.54K	$ 388.61K	$ 406.93K
Stockholders' Equity	$ 55.10M	$ 70.07M	$ 47.89M	$ 57.77M	$ 68.06M
Cash Flow
Free Cash Flow	$ -2.16M	$ -1.50M	$ -1.33M	$ -2.57M	$ -1.82M
Operating Cash Flow	$ -2.16M	$ -1.50M	$ -1.26M	$ -2.56M	$ -1.81M
Investing Cash Flow	$ -845.09K	$ -1.82M	$ -3.59M	$ -2.68M	$ -3.46M
Financing Cash Flow	$ 2.71M	$ 3.53M	$ 4.83M	$ 2.30M	$ 8.85M

Currency in USD

Tekcapital Earnings and Revenue History

Income Statement >

Tekcapital Debt to Assets

Balance Sheet >

Tekcapital Cash Flow

Cash Flow >

Tekcapital Forecast EPS vs Actual EPS

Earnings >