HomeToGo SE's market cap is currently ―. The company's EPS TTM is €-0.237; its P/E ratio is -7.79; HomeToGo SE is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is €-0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 69.68M	€ 37.64M	€ 18.86M	€ 21.21M	€ 43.60M
Gross Profit	€ 66.11M	€ 33.69M	€ 17.18M	€ 19.90M	€ 42.40M
EBIT	€ 13.04M	€ -18.56M	€ -29.46M	€ -35.81M	€ -78.56M
EBITDA	€ 16.96M	€ -14.45M	€ -28.09M	€ -34.32M	€ -77.42M
Net Income Common Stockholders	€ 12.47M	€ -18.72M	€ -30.23M	€ -3.72M	€ -100.61M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 169.47M	€ 189.27M	€ 185.71M	€ 252.91M	€ 310.27M
Total Assets	€ 361.07M	€ 379.76M	€ 332.16M	€ 365.28M	€ 420.83M
Total Debt	€ 9.55M	€ 24.58M	€ 11.47M	€ 26.55M	€ 13.45M
Net Debt	€ -159.92M	€ -164.69M	€ -174.24M	€ -226.35M	€ -296.82M
Total Liabilities	€ 75.04M	€ 111.35M	€ 57.24M	€ 64.60M	€ 118.69M
Stockholders Equity	€ 286.03M	€ 268.41M	€ 274.91M	€ 300.69M	€ 302.14M
Cash Flow	-
Free Cash Flow	€ -18.30M	€ 3.30M	€ -20.03M	€ -44.38M	€ -7.10M
Operating Cash Flow	€ -17.70M	€ 4.22M	€ -19.89M	€ -43.77M	€ -6.55M
Investing Cash Flow	€ 49.01M	€ 1.42M	€ -47.92M	€ -103.76M	€ -532.80K
Financing Cash Flow	€ -1.29M	€ -1.75M	€ -1.33M	€ -8.17M	€ 250.74M

Currency in EUR

HomeToGo SE Earnings and Revenue History

Income Statement >

HomeToGo SE Debt to Assets

Balance Sheet >

HomeToGo SE Cash Flow

Cash Flow >

HomeToGo SE Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing