pferdewetten.de AG (EMH) Financial Statements
pferdewetten.de AG Financial Overview
pferdewetten.de AG's market cap is currently $18.56M. The company's EPS TTM is $0.08; its P/E ratio is -11.02; and it has a dividend yield of 0.65%. pferdewetten.de AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.91M | $ 25.40M | $ 15.33M | $ 12.73M | $ 14.17M |
| Gross Profit | $ 6.00M | $ 3.86M | $ 4.02M | $ 6.99M | $ 7.08M |
| Operating Income | $ -4.46M | $ -6.59M | $ -4.35M | $ -850.89K | $ 2.06M |
| EBITDA | $ -6.65M | $ -8.16M | $ -2.49M | $ 206.29K | $ 3.18M |
| Net Income | $ -26.26M | $ -7.49M | $ -1.54M | $ -157.36K | $ 1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.35M | $ 8.93M | $ 11.54M | $ 16.78M | $ 16.09M |
| Total Assets | $ 40.59M | $ 47.61M | $ 35.74M | $ 34.23M | $ 31.48M |
| Total Debt | $ 14.44M | $ 13.14M | $ 1.14M | $ 1.20M | $ 829.00K |
| Net Debt | $ 9.09M | $ 4.21M | $ -10.33M | $ -12.58M | $ -11.62M |
| Total Liabilities | $ 50.98M | $ 37.84M | $ 16.77M | $ 17.86M | $ 13.98M |
| Stockholders' Equity | $ -5.28M | $ 12.78M | $ 19.91M | $ 16.36M | $ 17.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.74M | $ -10.51M | $ -2.38M | $ 2.27M | $ 1.79M |
| Operating Cash Flow | $ -11.96M | $ -7.97M | $ -2.12M | $ 2.35M | $ 1.87M |
| Investing Cash Flow | $ -7.73M | $ -6.43M | $ -4.96M | $ 250.00K | $ -257.00K |
| Financing Cash Flow | $ 16.12M | $ 11.86M | $ 4.74M | $ -1.28M | $ -527.00K |
Currency in EUR