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elumeo SE (ELB) Financial Statements
elumeo SE Financial Overview
elumeo SE's market cap is currently $15.32M. The company's EPS TTM is $-0.84; its P/E ratio is -4.52; elumeo SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.09M | $ 43.39M | $ 45.39M | $ 45.84M | $ 50.68M |
| Gross Profit | $ 18.68M | $ 20.42M | $ 22.71M | $ 25.19M | $ 28.88M |
| Operating Income | $ -2.51M | $ -3.36M | $ -2.96M | $ -887.00K | $ 1.98M |
| EBITDA | $ -1.90M | $ -2.52M | $ -1.96M | $ -463.00K | $ 2.93M |
| Net Income | $ -2.94M | $ -4.42M | $ -1.10M | $ -3.29M | $ 9.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.64M | $ 1.66M | $ 1.34M | $ 1.41M | $ 2.76M |
| Total Assets | $ 16.05M | $ 18.55M | $ 22.16M | $ 22.75M | $ 27.87M |
| Total Debt | $ 3.21M | $ 3.49M | $ 3.29M | $ 2.71M | $ 2.26M |
| Net Debt | $ 1.56M | $ 1.48M | $ 219.00K | $ -686.00K | $ -499.00K |
| Total Liabilities | $ 14.75M | $ 14.45M | $ 14.09M | $ 11.56M | $ 14.16M |
| Stockholders' Equity | $ 1.30M | $ 4.10M | $ 8.07M | $ 10.63M | $ 13.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 377.00K | $ -207.00K | $ -110.00K | $ -1.48M | $ 835.00K |
| Operating Cash Flow | $ 405.00K | $ -128.00K | $ -94.00K | $ -1.42M | $ 1.19M |
| Investing Cash Flow | $ -28.00K | $ -79.00K | $ -15.00K | $ -60.00K | $ -355.00K |
| Financing Cash Flow | $ -388.00K | $ 586.00K | $ 50.00K | $ 131.00K | $ -384.00K |
Currency in EUR