Trainers' House (IV9) Financial Statements

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Trainers' House Financial Overview

Trainers' House's market cap is currently €4.73M. The company's EPS TTM is €-0.06; its P/E ratio is 19.89; Trainers' House is scheduled to report earnings on July 16, 2026, and the estimated EPS forecast is €―. 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	€ 8.43M	€ 8.05M	€ 8.44M	€ 9.75M	€ 10.34M
Gross Profit	€ 2.25M	€ 2.23M	€ 2.36M	€ 2.63M	€ 3.17M
Operating Income	€ 483.00K	€ 37.52K	€ -100.88K	€ 574.01K	€ 1.32M
EBITDA	€ 804.00K	€ 402.57K	€ 430.00K	€ 1.07M	€ 1.85M
Net Income	€ 368.00K	€ -109.19K	-	€ 581.16K	€ 1.29M
Balance Sheet
Cash & Short-Term Investments	€ 1.88M	€ 1.51M	€ 1.17M	€ 2.25M	€ 3.38M
Total Assets	€ 6.21M	€ 6.09M	€ 6.40M	€ 7.76M	€ 8.89M
Total Debt	€ 418.00K	€ 630.65K	€ 827.94K	€ 517.11K	€ 725.35K
Net Debt	€ -1.47M	€ -875.35K	€ -346.89K	€ -1.73M	€ -2.65M
Total Liabilities	€ 2.14M	€ 2.26M	€ 2.46M	€ 2.72M	€ 2.93M
Stockholders' Equity	€ 4.07M	€ 3.83M	€ 3.94M	€ 5.04M	€ 5.96M
Cash Flow
Free Cash Flow	€ 791.00K	€ 569.85K	€ 214.78K	€ 818.74K	€ 1.62M
Operating Cash Flow	€ 834.00K	€ 572.54K	€ 226.78K	€ 981.60K	€ 1.79M
Investing Cash Flow	€ -40.00K	€ 38.13K	€ 30.29K	€ -284.58K	€ -174.86K
Financing Cash Flow	€ -418.00K	€ -279.00K	€ -1.33M	€ -1.83M	€ -1.51M

Currency in EUR

Trainers' House Earnings and Revenue History

Income Statement >

Trainers' House Debt to Assets

Balance Sheet >

Trainers' House Cash Flow

Cash Flow >

Trainers' House Forecast EPS vs Actual EPS

Earnings >