Advance Energy (BZP0) Financial Statements

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Advance Energy Financial Overview

Advance Energy's market cap is currently €4.43M. The company's EPS TTM is €-0.0269; its P/E ratio is -1.54; Advance Energy is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Jun 24	Dec 23	Apr 21	Apr 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 962.00K	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 517.00K	$ 0.00	$ 0.00
Operating Income	$ -1.07M	$ -2.54M	$ -2.94M	$ -26.76M	$ -2.59M
EBITDA	$ -1.03M	$ -2.58M	$ -2.67M	$ -27.19M	$ -2.60M
Net Income	$ -1.04M	$ -18.58M	$ -3.46M	$ -27.39M	$ -2.85M
Balance Sheet
Cash & Short-Term Investments	$ 25.01K	$ 865.12K	$ 2.75M	$ 662.00K	$ 8.10M
Total Assets	$ 129.05K	$ 888.10K	$ 26.07M	$ 751.00K	$ 28.57M
Total Debt	$ 0.00	$ 0.00	$ 3.72M	$ 0.00	$ 0.00
Net Debt	$ -25.01K	$ -865.12K	$ 970.00K	$ -662.00K	$ -8.10M
Total Liabilities	$ 1.47M	$ 1.19M	$ 11.46M	$ 304.00K	$ 1.14M
Stockholders' Equity	$ -1.35M	$ -299.70K	$ 14.61M	$ 447.00K	$ 27.43M
Cash Flow
Free Cash Flow	$ -777.00K	$ -17.08M	$ -10.29M	$ -3.39M	$ -1.18M
Operating Cash Flow	$ -777.00K	$ -17.08M	$ -616.00K	$ -3.39M	$ -1.18M
Investing Cash Flow	$ 0.00	$ 12.14M	$ -7.18M	$ -4.05M	$ -20.27M
Financing Cash Flow	$ 9.00K	$ 3.10M	$ 11.97M	$ 0.00	$ 28.99M

Currency in USD

Advance Energy Earnings and Revenue History

Income Statement >

Advance Energy Debt to Assets

Balance Sheet >

Advance Energy Cash Flow

Cash Flow >

Advance Energy Forecast EPS vs Actual EPS

Earnings >