Seeing Machines (M2Z) Financial Statements

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Seeing Machines Financial Overview

Seeing Machines's market cap is currently €260.43M. The company's EPS TTM is €-0.0047; its P/E ratio is -9.95; Seeing Machines is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 62.34M	$ 67.63M	$ 57.77M	$ 39.00M	$ 35.44M
Gross Profit	$ 39.20M	$ 31.52M	$ 28.90M	$ 17.51M	$ 11.71M
Operating Income	$ -18.73M	$ -26.86M	$ -13.70M	$ -18.50M	$ -13.41M
EBITDA	$ -16.33M	$ -26.45M	$ -13.64M	$ -18.97M	$ -12.98M
Net Income	$ -25.27M	$ -31.28M	$ -15.55M	$ -18.57M	$ -13.09M
Balance Sheet
Cash & Short-Term Investments	$ 22.86M	$ 23.68M	$ 36.45M	$ 40.80M	$ 35.90M
Total Assets	$ 131.30M	$ 130.30M	$ 133.09M	$ 137.61M	$ 92.93M
Total Debt	$ 55.60M	$ 50.92M	$ 43.23M	$ 3.65M	$ 4.64M
Net Debt	$ 33.05M	$ 27.56M	$ 7.09M	$ -54.27M	$ -42.12M
Total Liabilities	$ 88.04M	$ 93.31M	$ 66.56M	$ 30.70M	$ 20.89M
Stockholders' Equity	$ 43.26M	$ 36.98M	$ 99.89M	$ 73.82M	$ 72.05M
Cash Flow
Free Cash Flow	$ -12.54M	$ -11.94M	$ -50.68M	$ -21.80M	$ -16.29M
Operating Cash Flow	$ -12.31M	$ 12.10M	$ -25.04M	$ -7.90M	$ -11.08M
Investing Cash Flow	$ -17.49M	$ -24.00M	$ -25.63M	$ -13.90M	$ -5.19M
Financing Cash Flow	$ 29.48M	$ -729.00K	$ 45.29M	$ 38.93M	$ 21.77M

Currency in USD

Seeing Machines Earnings and Revenue History

Income Statement >

Seeing Machines Debt to Assets

Balance Sheet >

Seeing Machines Cash Flow

Cash Flow >

Seeing Machines Forecast EPS vs Actual EPS

Earnings >