TipRanks
Go Ultimate55% OFF

Nordic Unmanned AS (8VH0) Financial Statements

Nordic Unmanned AS Financial Overview

Nordic Unmanned AS's market cap is currently $9.20M. The company's EPS TTM is ―; its P/E ratio is ―; Nordic Unmanned AS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue―――――
Gross Profit$ 7.69M$ 34.24M$ 18.04M$ 6.90M$ 7.47M
Operating Income$ -4.12M$ -2.48M$ -3.13M$ -5.74M$ -6.97M
EBITDA$ -1.81M$ 2.48M$ -7.26K$ -4.65M$ -8.33M
Net Income$ -3.25M$ 2.47M$ 757.57K$ -3.37M$ -9.84M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 46.66M$ 165.48M$ 45.72M$ 14.67M$ 17.55M
Total Debt$ 36.64M$ 25.40M$ 18.73M$ 7.85M$ 9.02M
Net Debt$ 31.37M$ 25.40M$ 18.67M$ 7.85M$ 7.92M
Total Liabilities$ 15.62M$ 145.37M$ 35.38M$ 11.82M$ 14.33M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -21.96M$ -49.71M―――
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Nordic Unmanned AS Earnings and Revenue History

-3.6M-2.4M-1.2M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2021RevenueEarningsProfit Margin

Nordic Unmanned AS Debt to Assets

020M40M60M32 %33 %34 %35 %LiabilitiesDebt to Assets2021AssetsLiabilitiesDebt to Assets

Nordic Unmanned AS Cash Flow

00.30.50.811.32021OperatingInvestingFinancing

Nordic Unmanned AS Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.20Q3 23Q4 23Q1 24Q2 24Q3 24Q4 24EPS EstimateBeatMiss