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Brilliant AG (BAG) Financial Statements

Brilliant AG Financial Overview

Brilliant AG's market cap is currently $2.88M. The company's EPS TTM is ―; its P/E ratio is -0.76; Brilliant AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue―――――
Gross Profit$ 25.09M$ 24.92M$ 22.75M$ 24.90M$ 27.02M
Operating Income$ 1.44M$ 623.00K$ 514.00K$ -224.00K$ 1.05M
EBITDA$ 2.07M$ 1.34M$ -1.80M$ 548.00K$ 1.93M
Net Income$ 895.00K$ 215.00K$ -2.96M$ -614.00K$ 575.00K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 38.47M$ 30.75M$ 33.09M$ 36.21M$ 35.65M
Total Debt$ 16.57M$ 4.20M$ 8.14M$ 4.45M$ 1.55M
Net Debt$ 15.22M$ 3.06M$ 6.92M$ 2.69M$ 121.00K
Total Liabilities$ 23.73M$ 17.05M$ 19.36M$ 19.89M$ 18.73M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -5.92M$ 2.24M$ -364.00K$ -2.46M$ 1.38M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD