Intrasense SA (I8S) Financial Statements

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Intrasense SA Financial Overview

Intrasense SA's market cap is currently €15.20M. The company's EPS TTM is €-0.1232; its P/E ratio is -1.41; Intrasense SA is scheduled to report earnings on July 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 2.25M	€ 3.31M	€ 3.79M	€ 4.19M	€ 3.44M
Gross Profit	€ -3.81M	€ -885.00K	€ -1.15M	€ -1.05M	€ -454.00K
Operating Income	€ -5.61M	€ -3.52M	€ -3.39M	€ -1.17M	€ -624.00K
EBITDA	€ -4.60M	€ -2.68M	€ -2.09M	€ -611.00K	€ -30.00K
Net Income	€ -5.66M	€ -3.58M	€ -3.42M	€ -1.20M	€ -704.00K
Balance Sheet
Cash & Short-Term Investments	€ 930.00K	€ 4.55M	€ 1.41M	€ 4.76M	€ 2.59M
Total Assets	€ 7.68M	€ 10.45M	€ 6.51M	€ 8.77M	€ 6.36M
Total Debt	€ 1.58M	€ 1.49M	€ 2.06M	€ 1.93M	€ 2.26M
Net Debt	€ 654.00K	€ -3.06M	€ 650.00K	€ 117.00K	€ 127.00K
Total Liabilities	€ 6.03M	€ 3.17M	€ 4.50M	€ 3.78M	€ 4.21M
Stockholders' Equity	€ 1.65M	€ 7.29M	€ 2.01M	€ 4.99M	€ 2.15M
Cash Flow
Free Cash Flow	€ -5.94M	€ -4.97M	€ -3.48M	€ -1.50M	€ -1.08M
Operating Cash Flow	€ -3.73M	€ -3.05M	€ -2.00M	€ -948.00K	€ -481.00K
Investing Cash Flow	€ -2.21M	€ -1.93M	€ -1.49M	€ -555.00K	€ -551.00K
Financing Cash Flow	€ 2.33M	€ 8.10M	€ 98.00K	€ 3.62M	€ 2.71M

Currency in EUR

Intrasense SA Earnings and Revenue History

Income Statement >

Intrasense SA Debt to Assets

Balance Sheet >

Intrasense SA Cash Flow

Cash Flow >

Intrasense SA Forecast EPS vs Actual EPS

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