Kesla OY (KSLA) Financial Statements
Kesla OY Financial Overview
Kesla OY's market cap is currently $12.47M. The company's EPS TTM is $-1.17; its P/E ratio is -3.16; Kesla OY is scheduled to report earnings on February 9, 2023, and the estimated EPS forecast is $0.06. 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 | $ 34.41M | $ 44.32M | $ 55.40M | $ 45.86M | $ 45.47M |
| Gross Profit | $ -1.39M | $ 21.45M | $ 25.04M | $ 17.05M | $ 18.75M |
| Operating Income | $ -4.67M | $ 38.00K | $ 1.39M | $ -1.51M | $ 2.21M |
| EBITDA | $ -3.19M | $ 1.62M | $ 2.92M | $ 289.00K | $ 3.38M |
| Net Income | $ -4.46M | $ -520.00K | $ 510.00K | $ -1.18M | $ 1.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.00K | $ 334.00K | $ 423.00K | $ 540.00K | $ 1.88M |
| Total Assets | $ 24.63M | $ 31.73M | $ 36.16M | $ 39.95M | $ 34.63M |
| Total Debt | $ 10.72M | $ 12.02M | $ 13.49M | $ 17.02M | $ 10.40M |
| Net Debt | $ 10.61M | $ -334.00K | $ 13.07M | $ 16.48M | $ 8.52M |
| Total Liabilities | $ 17.14M | $ 19.79M | $ 23.36M | $ 27.66M | $ 20.49M |
| Stockholders' Equity | $ 7.48M | $ 11.94M | $ 12.80M | $ 12.29M | $ 14.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07M | $ 1.84M | $ 3.49M | $ -6.95M | $ -509.00K |
| Operating Cash Flow | $ 1.12M | $ 2.84M | $ 4.14M | $ -5.38M | $ 2.51M |
| Investing Cash Flow | $ -45.00K | $ -985.00K | $ -634.00K | $ -1.54M | $ -3.00M |
| Financing Cash Flow | $ -2.60M | $ -3.44M | $ -3.62M | $ 5.58M | $ -812.00K |
Currency in EUR