Want to see DE:HGEA full AI Analyst Report?
hGears AG (HGEA) Financial Statements
hGears AG Financial Overview
hGears AG's market cap is currently $2.91M. The company's EPS TTM is $-2.58; its P/E ratio is -0.11; hGears 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 | $ 91.82M | $ 95.71M | $ 112.47M | $ 135.33M | $ 134.91M |
| Gross Profit | $ -16.63M | $ 41.92M | $ 55.96M | $ 70.68M | $ 76.39M |
| Operating Income | $ -24.55M | $ -15.40M | $ -10.79M | $ 720.00K | $ 8.45M |
| EBITDA | $ 1.11M | $ -3.71M | $ 923.00K | $ 12.00M | $ 19.08M |
| Net Income | $ -27.84M | $ -21.17M | $ -13.79M | $ -841.00K | $ 2.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.68M | $ 17.13M | $ 26.60M | $ 37.28M | $ 47.25M |
| Total Assets | $ 76.27M | $ 107.02M | $ 136.75M | $ 157.01M | $ 156.38M |
| Total Debt | $ 27.17M | $ 26.32M | $ 29.82M | $ 34.35M | $ 35.79M |
| Net Debt | $ 18.50M | $ 9.20M | $ 3.23M | $ -1.92M | $ -11.46M |
| Total Liabilities | $ 51.91M | $ 54.14M | $ 63.00M | $ 68.87M | $ 67.72M |
| Stockholders' Equity | $ 24.36M | $ 52.88M | $ 73.74M | $ 88.14M | $ 88.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.77M | $ -6.31M | $ -4.13M | $ -5.68M | $ -4.04M |
| Operating Cash Flow | $ -2.77M | $ -4.86M | $ 4.11M | $ 7.42M | $ 10.15M |
| Investing Cash Flow | $ -2.97M | $ -641.00K | $ -8.10M | $ -14.10M | $ -13.90M |
| Financing Cash Flow | $ -2.33M | $ -4.13M | $ -5.43M | $ -4.20M | $ 27.19M |
Currency in EUR
