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Recon Technology (DE:HRC0)
FRANKFURT:HRC0
Germany Market

Recon Technology (HRC0) Financial Statements

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Recon Technology Financial Overview

Recon Technology's market cap is currently €1.80M. The company's EPS TTM is €-288.74; its P/E ratio is -0.02; Recon Technology is scheduled to report earnings on September 30, 2026, and the estimated EPS forecast is €-3.47. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue¥ 109.90M¥ 66.29M¥ 68.85M¥ 67.11M¥ 83.78M
Gross Profit¥ 36.49M¥ 15.24M¥ 20.88M¥ 18.87M¥ 19.42M
Operating Income¥ -41.23M¥ -57.32M¥ -71.64M¥ -69.33M¥ -82.30M
EBITDA¥ -27.73M¥ -39.44M-¥ -52.01M¥ 101.68M
Net Income¥ -29.66M¥ -42.59M¥ -49.87M¥ -59.17M¥ 95.59M
Balance Sheet
Cash & Short-Term Investments¥ 38.76M¥ 102.47M¥ 198.08M¥ 288.31M¥ 316.97M
Total Assets¥ 639.67M¥ 525.62M¥ 552.39M¥ 531.82M¥ 490.24M
Total Debt¥ 37.57M¥ 34.44M¥ 40.14M¥ 35.56M¥ 31.60M
Net Debt¥ 7.81M¥ -64.43M¥ -69.85M¥ -68.56M¥ -285.38M
Total Liabilities¥ 87.05M¥ 71.65M¥ 61.46M¥ 92.67M¥ 77.36M
Stockholders' Equity¥ 566.53M¥ 467.43M¥ 502.55M¥ 449.21M¥ 420.63M
Cash Flow
Free Cash Flow¥ -111.70M¥ -43.71M¥ -44.25M¥ -52.63M¥ -26.94M
Operating Cash Flow¥ -58.77M¥ -33.77M¥ -43.75M¥ -51.69M¥ -26.25M
Investing Cash Flow¥ -130.82M¥ 33.71M¥ 2.98M¥ -245.22M¥ -328.68K
Financing Cash Flow¥ 121.55M¥ -3.27M¥ 45.02M¥ 56.38M¥ -10.00M
Currency in CNY

Recon Technology Earnings and Revenue History

Recon Technology Debt to Assets

Recon Technology Cash Flow

Recon Technology Forecast EPS vs Actual EPS