Implanet SA (IM11) Financial Statements
Implanet SA Financial Overview
Implanet SA's market cap is currently $21.40M. The company's EPS TTM is $-0.03; its P/E ratio is -5.18; Implanet SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.47M | $ 9.41M | $ 7.45M | $ 8.03M | $ 6.14M |
| Gross Profit | $ 5.93M | $ 4.10M | $ 3.13M | $ 3.91M | $ 2.74M |
| Operating Income | $ -3.93M | $ -4.89M | $ -6.16M | $ -3.97M | $ -4.42M |
| EBITDA | $ -2.91M | $ -3.82M | $ -5.08M | $ -1.84M | $ -2.70M |
| Net Income | $ -4.38M | $ -4.37M | $ -6.68M | $ -3.54M | $ -4.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.01M | $ 1.60M | $ 248.00K | $ 531.00K | $ 1.87M |
| Total Assets | $ 18.45M | $ 14.89M | $ 10.64M | $ 14.47M | $ 16.70M |
| Total Debt | $ 5.92M | $ 6.50M | $ 6.15M | $ 6.80M | $ 9.61M |
| Net Debt | $ 2.92M | $ 4.90M | $ 5.90M | $ 6.27M | $ 7.75M |
| Total Liabilities | $ 18.04M | $ 14.16M | $ 10.81M | $ 10.93M | $ 13.90M |
| Stockholders' Equity | $ 404.00K | $ 727.00K | $ -174.00K | $ 3.54M | $ 2.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.15M | $ -2.81M | $ -2.17M | $ -3.04M | $ -3.91M |
| Operating Cash Flow | $ -589.00K | $ -2.32M | $ -1.45M | $ -2.40M | $ -3.52M |
| Investing Cash Flow | $ -1.56M | $ -844.00K | $ -768.00K | $ -570.00K | $ 1.57M |
| Financing Cash Flow | $ 3.64M | $ 4.37M | $ 1.95M | $ 1.60M | $ 2.73M |
Currency in EUR
