USWE Sports AB (9GY) Financial Statements
USWE Sports AB Financial Overview
USWE Sports AB's market cap is currently $4.05M. The company's EPS TTM is $-1.58; its P/E ratio is -13.62; USWE Sports AB is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 135.12M | $ 124.13M | $ 113.91M | $ 82.83M | $ 94.56M |
| Gross Profit | $ -39.00K | $ 70.93M | $ 66.54M | $ 44.43M | $ 54.75M |
| Operating Income | $ -39.00K | $ -12.15M | $ -6.56M | $ 5.83M | $ -20.50M |
| EBITDA | $ 7.18M | $ -5.65M | $ 1.32M | $ 7.44M | $ -15.14M |
| Net Income | $ -2.42M | $ -14.37M | $ -7.88M | $ 4.50M | $ -16.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.63M | $ 3.87M | $ 3.23M | $ 11.48M | $ 9.11M |
| Total Assets | $ 108.11M | $ 110.28M | $ 124.76M | $ 87.96M | $ 125.46M |
| Total Debt | $ 1.42M | $ 9.06M | $ 17.41M | $ 0.00 | $ 19.73M |
| Net Debt | $ -1.22M | $ 5.19M | $ 14.18M | $ -11.48M | $ 10.62M |
| Total Liabilities | $ 40.73M | $ 40.88M | $ 67.46M | $ 18.63M | $ 60.17M |
| Stockholders' Equity | $ 67.38M | $ 69.41M | $ 57.30M | $ 69.33M | $ 65.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.49M | $ -1.39M | $ -9.15M | $ -34.30M | $ -11.27M |
| Operating Cash Flow | $ 19.13M | $ 2.32M | $ -3.79M | $ -17.07M | $ -5.16M |
| Investing Cash Flow | $ -10.44M | $ -10.13M | $ -5.36M | $ -17.23M | $ -21.89M |
| Financing Cash Flow | $ -10.05M | $ 8.54M | $ 3.29M | $ 44.29M | $ 24.68M |
Currency in SEK