FORIS AG (FRS) Financial Statements
FORIS AG Financial Overview
FORIS AG's market cap is currently $12.52M. The company's EPS TTM is $-0.09; its P/E ratio is -30.44; and it has a dividend yield of 5.47%. FORIS AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.64M | $ 29.77M | $ 23.07M | $ 21.91M | $ 20.78M |
| Gross Profit | $ 706.00K | $ 4.50M | $ 3.76M | $ 1.67M | $ 336.00K |
| Operating Income | $ -232.00K | $ 3.21M | $ 1.43M | $ 266.00K | $ -1.33M |
| EBITDA | $ 31.00K | $ 3.38M | $ 2.00M | $ 321.00K | $ -1.59M |
| Net Income | $ -131.00K | $ 2.91M | $ 1.09M | $ 152.00K | $ -1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67M | $ 4.15M | $ 1.87M | $ 3.88M | $ 4.20M |
| Total Assets | $ 20.40M | $ 20.53M | $ 22.06M | $ 20.34M | $ 18.54M |
| Total Debt | $ 1.60M | $ 672.00K | $ 5.19M | $ 4.90M | $ 3.00M |
| Net Debt | $ -62.00K | $ -3.48M | $ 3.33M | $ 1.02M | $ -1.20M |
| Total Liabilities | $ 3.26M | $ 2.47M | $ 6.83M | $ 6.21M | $ 4.56M |
| Stockholders' Equity | $ 17.14M | $ 18.05M | $ 15.22M | $ 14.13M | $ 13.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -236.00K | $ 6.97M | $ -1.94M | $ -2.22M | $ -2.52M |
| Operating Cash Flow | $ -172.00K | $ 7.24M | $ -1.86M | $ -2.09M | $ -2.46M |
| Investing Cash Flow | $ -2.44M | $ -109.00K | $ -109.00K | $ -133.00K | $ -62.00K |
| Financing Cash Flow | $ 134.00K | $ -4.84M | $ -48.00K | $ 1.79M | $ 2.96M |
Currency in EUR