Ikonisys SA (9W8) Financial Statements
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 -5.20; Ikonisys SA has not announced its next earnings date. 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 | $ -1.77M | $ -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
