Intrasense SA (I8S) Financial Statements
Intrasense SA Financial Overview
Intrasense SA's market cap is currently $10.82M. The company's EPS TTM is $-0.12; its P/E ratio is -0.76; Intrasense SA has not announced its next earnings date. 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 | $ -2.72M | $ -611.00K | $ -217.00K |
| 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 | $ -1.96M | $ -903.00K | $ -432.00K |
| 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