AFYREN (90N) Financial Statements
AFYREN Financial Overview
AFYREN's market cap is currently $87.81M. The company's EPS TTM is $-0.20; its P/E ratio is -11.44; AFYREN 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 | $ 2.27M | $ 2.86M | $ 3.38M | $ 3.46M | $ 3.04M |
| Gross Profit | $ -5.49M | $ -174.00K | $ 645.00K | $ 1.06M | $ 1.47M |
| Operating Income | $ -7.67M | $ -6.08M | $ -5.93M | $ -5.37M | $ -2.18M |
| EBITDA | $ -6.81M | $ -8.81M | $ -8.59M | $ -4.71M | $ -2.78M |
| Net Income | $ -14.37M | $ -9.75M | $ -9.59M | $ -9.20M | $ -3.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.16M | $ 33.65M | $ 49.66M | $ 62.40M | $ 67.36M |
| Total Assets | $ 67.14M | $ 58.56M | $ 70.43M | $ 84.82M | $ 93.15M |
| Total Debt | $ 2.42M | $ 3.31M | $ 4.79M | $ 8.54M | $ 8.95M |
| Net Debt | $ -32.74M | $ -30.22M | $ -44.77M | $ -53.80M | $ -58.18M |
| Total Liabilities | $ 4.19M | $ 5.86M | $ 8.63M | $ 13.84M | $ 15.29M |
| Stockholders' Equity | $ 62.10M | $ 52.70M | $ 61.80M | $ 70.98M | $ 77.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.29M | $ -5.84M | $ -5.60M | $ -3.83M | $ -3.06M |
| Operating Cash Flow | $ -5.09M | $ -5.62M | $ -5.04M | $ -3.30M | $ -2.71M |
| Investing Cash Flow | $ -15.25M | $ -9.11M | $ -3.08M | $ -362.00K | $ -436.00K |
| Financing Cash Flow | $ 21.96M | $ -1.28M | $ -4.66M | $ -1.14M | $ 60.77M |
Currency in EUR