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micromobility.com (DE:GR90)
FRANKFURT:GR90

micromobility.com (GR90) Financial Statements

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micromobility.com Financial Overview

micromobility.com's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; micromobility.com is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.55M$ 3.50M$ 3.92M$ 4.19M$ 3.67M
Gross Profit$ 1.55M$ 3.50M$ -26.95M$ -7.48M$ -4.67M
EBIT$ -1.89M$ -7.28M$ -37.90M$ -64.47M$ -23.07M
EBITDA$ -453.00K$ -5.07M$ -35.65M$ -65.03M$ -21.35M
Net Income Common Stockholders$ -2.97M$ -34.22M$ -39.60M$ -63.00M$ -24.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 962.00K$ 512.00K$ 647.00K$ 429.00K$ 3.33M
Total Assets$ 9.43M$ 11.96M$ 36.88M$ 41.15M$ 26.59M
Total Debt$ 29.60M$ 34.83M$ 41.39M$ 45.67M$ 19.04M
Net Debt$ 28.64M$ 34.31M$ 40.74M$ 45.24M$ 15.70M
Total Liabilities$ 61.67M$ 69.80M$ 75.64M$ 80.06M$ 68.19M
Stockholders Equity$ -52.24M$ -57.83M$ -38.76M$ -39.85M$ -41.59M
Cash Flow-
Free Cash Flow$ -9.84M$ -9.11M$ -13.24M$ -6.98M$ -12.58M
Operating Cash Flow$ -9.35M$ -8.95M$ -12.89M$ -7.22M$ -12.67M
Investing Cash Flow$ -490.00K$ -158.00K$ -356.00K$ -328.00K$ -1.51M
Financing Cash Flow$ 9.12M$ 8.40M$ 13.61M$ 5.23M$ 15.23M
Currency in USD

micromobility.com Earnings and Revenue History

micromobility.com Debt to Assets

micromobility.com Cash Flow

micromobility.com Forecast EPS vs Actual EPS

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