Ikonisys SA (9W8) Financial Statements

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Ikonisys SA Financial Overview

Ikonisys SA's market cap is currently €22.42M. The company's EPS TTM is €-0.29; its P/E ratio is -5.13; Ikonisys SA is scheduled to report earnings on October 24, 2025, 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	€ 1.39M	€ 1.01M	€ 448.56K	€ 935.22K	€ 365.14K
Gross Profit	€ 897.27K	€ 715.37K	€ 255.83K	€ 751.80K	€ 28.46K
Operating Income	€ -4.04M	€ -3.05M	€ -2.19M	€ -2.64M	€ -564.23K
EBITDA	€ -1.28M	€ -1.70M	€ -927.41K	€ -1.35M	€ -483.65K
Net Income	€ -4.20M	€ -3.24M	€ -2.27M	€ -2.45M	€ -571.27K
Balance Sheet
Cash & Short-Term Investments	€ 1.03M	€ 25.08K	€ 9.40K	€ 93.98K	€ 1.52M
Total Assets	€ 26.71M	€ 27.40M	€ 20.85M	€ 21.72M	€ 22.52M
Total Debt	€ 3.25M	€ 4.13M	€ 3.40M	€ 2.51M	€ 1.24M
Net Debt	€ 2.23M	€ 4.11M	€ 3.39M	€ 2.41M	€ -274.17K
Total Liabilities	€ 7.58M	€ 13.14M	€ 5.12M	€ 4.04M	€ 2.50M
Stockholders' Equity	€ 19.13M	€ 14.25M	€ 15.73M	€ 17.67M	€ 20.01M
Cash Flow
Free Cash Flow	€ -1.17M	€ -1.37M	€ -1.46M	€ -2.01M	€ -1.36M
Operating Cash Flow	€ -1.16M	€ -1.33M	€ -914.22K	€ -1.14M	€ -781.42K
Investing Cash Flow	€ -301.62K	€ -67.58K	€ -545.24K	€ -884.20K	€ -636.56K
Financing Cash Flow	€ 2.36M	€ 1.41M	€ 1.37M	€ 599.13K	€ 2.90M

Currency in EUR

Ikonisys SA Earnings and Revenue History

Income Statement >

Ikonisys SA Debt to Assets

Balance Sheet >

Ikonisys SA Cash Flow

Cash Flow >

Ikonisys SA Forecast EPS vs Actual EPS

Earnings >