tiprankstipranks
Elliptic Laboratories AS (DE:EIP)
STUTTGART:EIP
Germany Market

Elliptic Laboratories AS (EIP) Financial Statements

10 Followers

Elliptic Laboratories AS Financial Overview

Elliptic Laboratories AS's market cap is currently €28.34M. The company's EPS TTM is €-0.01; its P/E ratio is -2.17; Elliptic Laboratories AS is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 101.31Mkr 131.91Mkr 68.32Mkr 52.06Mkr 54.60M
Gross Profitkr -4.87Mkr 44.05Mkr -12.23Mkr -10.74Mkr 3.79M
Operating Incomekr -50.43Mkr 4.71Mkr -49.74Mkr -42.13Mkr -11.14M
EBITDAkr -43.70Mkr 25.69Mkr -39.79Mkr -26.75Mkr -9.29M
Net Incomekr -139.96Mkr 8.96Mkr -38.00Mkr -33.00Mkr -11.21M
Balance Sheet
Cash & Short-Term Investmentskr 43.06Mkr 76.39Mkr 115.58Mkr 178.22Mkr 218.15M
Total Assetskr 221.66Mkr 361.03Mkr 348.20Mkr 349.32Mkr 371.36M
Total Debtkr 21.42Mkr 19.35Mkr 25.86Mkr 12.71Mkr 17.14M
Net Debtkr -21.64Mkr -57.04Mkr -89.72Mkr -165.51Mkr -201.01M
Total Liabilitieskr 31.87Mkr 35.69Mkr 42.80Mkr 23.70Mkr 28.59M
Stockholders' Equitykr 189.79Mkr 325.34Mkr 305.40Mkr 325.62Mkr 342.77M
Cash Flow
Free Cash Flowkr 7.90Mkr -41.11Mkr -71.12Mkr -36.09Mkr -28.43M
Operating Cash Flowkr 7.93Mkr -10.61Mkr -45.51Mkr -12.76Mkr -10.82M
Investing Cash Flowkr -28.84Mkr -24.55Mkr -20.97Mkr -23.33Mkr -17.61M
Financing Cash Flowkr -10.26Mkr -7.13Mkr 2.21Mkr -4.26Mkr 146.80M
Currency in NOK

Elliptic Laboratories AS Earnings and Revenue History

Elliptic Laboratories AS Debt to Assets

Elliptic Laboratories AS Cash Flow

Elliptic Laboratories AS Forecast EPS vs Actual EPS