BIO-key International Inc (DE:BJO)

BIO-key International Financial Statements


BIO-key International Financial Overview

BIO-key International's market cap is currently ―. The company's EPS TTM is €-0.833; its P/E ratio is -1.16; BIO-key International is scheduled to report earnings on March 29, 2023, and the estimated EPS forecast is €-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 1.37M$ 1.95M$ 1.94M$ 934.93K$ 1.30M
Gross Profit$ 979.77K$ 1.22M$ 1.60M$ 562.88K$ 1.00M
EBIT$ -2.40M$ -1.72M$ -999.40K$ -2.03M$ -1.02M
EBITDA$ -2.28M$ -1.65M$ -933.95K$ -1.73M$ -956.08K
Net Income Common Stockholders$ -2.40M$ -1.72M$ -999.40K$ -2.03M$ -1.02M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 2.77M$ 4.89M$ 5.80M$ 7.75M$ 9.59M
Total Assets$ 15.03M$ 17.62M$ 19.40M$ 17.77M$ 20.73M
Total Debt$ 707.02K$ 715.87K$ 758.18K$ 264.16K$ 324.80K
Net Debt$ -2.07M$ -4.18M$ -5.04M$ -7.49M$ -9.27M
Total Liabilities$ 3.83M$ 4.01M$ 4.02M$ 2.15M$ 3.19M
Stockholders Equity$ 11.20M$ 13.62M$ 15.38M$ 15.62M$ 17.53M
Cash Flow
Free Cash Flow$ -2.05M$ -327.92K$ -1.98M$ -1.87M$ -1.89M
Operating Cash Flow$ -2.04M$ -853.07K$ -1.43M$ -1.87M$ -1.87M
Investing Cash Flow$ -6.18K$ 24.70K$ -545.04K$ -4.14K$ -22.18K
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 36.63K$ 0.00
Currency in USD

BIO-key International Earnings and Revenue History

BIO-key International Debt to Assets

BIO-key International Cash Flow

BIO-key International Forecast EPS vs Actual EPS

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