Gentoo Media (GI11) Financial Statements

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Gentoo Media Financial Overview

Gentoo Media's market cap is currently €58.08M. The company's EPS TTM is €0.0394; its P/E ratio is 10.50; Gentoo Media is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is €0.04. 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	€ 100.59M	€ 121.94M	€ 91.39M	€ 59.63M	€ 82.57M
Gross Profit	€ 30.44M	€ 56.88M	€ 39.97M	€ 28.01M	€ 78.01M
Operating Income	€ 22.19M	€ 38.77M	€ 27.01M	€ 21.65M	€ 6.16M
EBITDA	€ 42.19M	€ 56.28M	€ 37.60M	€ 29.20M	€ 8.52M
Net Income	€ 1.71M	€ -55.36M	€ 12.88M	€ 18.30M	€ 403.00K
Balance Sheet
Cash & Short-Term Investments	€ 3.29M	€ 11.23M	€ 15.49M	€ 15.21M	€ 8.56M
Total Assets	€ 146.98M	€ 167.66M	€ 272.64M	€ 184.98M	€ 87.67M
Total Debt	€ 19.25M	€ 99.13M	€ 79.66M	€ 71.47M	€ 52.87M
Net Debt	€ 15.97M	€ 87.89M	€ 64.17M	€ 56.26M	€ 44.31M
Total Liabilities	€ 159.28M	€ 177.28M	€ 180.32M	€ 120.01M	€ 75.74M
Stockholders' Equity	€ -13.86M	€ -10.85M	€ 92.00M	€ 64.73M	€ 11.90M
Cash Flow
Free Cash Flow	€ 21.37M	€ 21.57M	€ 39.19M	€ 27.86M	€ 12.03M
Operating Cash Flow	€ 22.84M	€ 22.51M	€ 40.65M	€ 28.71M	€ 12.61M
Investing Cash Flow	€ -42.94M	€ -39.54M	€ -60.25M	€ -43.69M	€ -9.10M
Financing Cash Flow	€ 11.95M	€ 15.25M	€ 32.89M	€ 27.02M	€ -2.49M

Currency in EUR

Gentoo Media Earnings and Revenue History

Income Statement >

Gentoo Media Debt to Assets

Balance Sheet >

Gentoo Media Cash Flow

Cash Flow >

Gentoo Media Forecast EPS vs Actual EPS

Earnings >