Spinnova Oy (9HP) Financial Statements
Spinnova Oy Financial Overview
Spinnova Oy's market cap is currently $21.45M. The company's EPS TTM is $-0.41; its P/E ratio is -1.00; Spinnova Oy is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $-0.11. 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 | $ 344.00K | $ 762.00K | $ 10.64M | $ 24.28M | $ 6.06M |
| Gross Profit | $ -8.11M | $ 706.00K | $ 791.00K | $ 1.16M | $ 1.04M |
| Operating Income | $ -13.66M | $ -18.35M | $ -20.93M | $ -12.50M | $ -6.96M |
| EBITDA | $ -11.89M | $ -13.64M | $ -16.65M | $ -13.43M | $ -14.29M |
| Net Income | $ -40.69M | $ -16.83M | $ -19.60M | $ -15.12M | $ -15.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.42M | $ 47.24M | $ 61.46M | $ 82.72M | $ 107.04M |
| Total Assets | $ 63.33M | $ 83.29M | $ 98.61M | $ 115.03M | $ 123.65M |
| Total Debt | $ 26.26M | $ 6.36M | $ 7.03M | $ 8.26M | $ 6.94M |
| Net Debt | $ 18.73M | $ 4.38M | $ -8.14M | $ -26.82M | $ -374.00K |
| Total Liabilities | $ 32.78M | $ 12.13M | $ 11.29M | $ 14.99M | $ 9.76M |
| Stockholders' Equity | $ 30.55M | $ 71.17M | $ 87.33M | $ 100.04M | $ 113.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.24M | $ -8.99M | $ -14.93M | $ -10.32M | $ -12.04M |
| Operating Cash Flow | $ -11.88M | $ -8.67M | $ -14.00M | $ -6.45M | $ -9.46M |
| Investing Cash Flow | $ 15.54M | $ -2.86M | $ -4.15M | $ -17.67M | $ -4.61M |
| Financing Cash Flow | $ 1.89M | $ -1.66M | $ 103.00K | $ -206.00K | $ 112.98M |
Currency in EUR
