Intermap Technology(DE:I9T1)
€0.46+-0.01 (+0.44%)
DE:I9T1
Intermap Technology financials statements
€0.46
At close:+-0.01 (+0.44%)
Intermap Technology (I9T1) Financial Statements
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Intermap Technology Financial Overview
Intermap Technology's market cap is currently $35.93M. The company's EPS TTM is $-0.14; its P/E ratio is -3.69; Intermap Technology has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.57M | $ 17.64M | $ 6.20M | $ 6.79M | $ 5.80M |
| Gross Profit | $ -4.08M | $ 5.06M | $ -1.54M | $ 3.98M | $ 2.87M |
| Operating Income | $ -6.93M | $ 2.54M | $ -3.35M | $ -5.21M | $ -4.11M |
| EBITDA | $ -5.19M | $ 3.65M | $ -2.40M | $ -3.46M | $ -1.51M |
| Net Income | $ -6.71M | $ 2.46M | $ -3.70M | $ -5.28M | $ -3.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.52M | $ 445.00K | $ 677.00K | $ 843.00K | $ 188.00K |
| Total Assets | $ 31.73M | $ 11.94M | $ 4.54M | $ 6.33M | $ 7.45M |
| Total Debt | $ 1.97M | $ 1.19M | $ 1.10M | $ 1.17M | $ 1.22M |
| Net Debt | $ -20.55M | $ 748.00K | $ 422.00K | $ 325.00K | $ 1.03M |
| Total Liabilities | $ 7.17M | $ 8.20M | $ 8.10M | $ 7.75M | $ 6.60M |
| Stockholders' Equity | $ 24.56M | $ 3.74M | $ -3.56M | $ -1.42M | $ 852.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.09M | $ -4.04M | $ -1.02M | $ -1.75M | $ -3.88M |
| Operating Cash Flow | $ -4.13M | $ -1.79M | $ -602.00K | $ -1.51M | $ -2.49M |
| Investing Cash Flow | $ -959.00K | $ -2.25M | $ -421.00K | $ -243.00K | $ -1.39M |
| Financing Cash Flow | $ 26.59M | $ 3.80M | $ 830.00K | $ 2.41M | $ 2.27M |
Currency in USD
