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Pyramid AG (M3B0) Financial Statements

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Pyramid AG Financial Overview

Pyramid AG's market cap is currently €14.18M. The company's EPS TTM is €0.43; its P/E ratio is -1.32; Pyramid AG is scheduled to report earnings on July 28, 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	€ 74.50M	€ 68.29M	€ 76.02M	€ 91.86M	€ 428.69K
Gross Profit	€ 9.40M	€ 13.59M	€ 28.39M	€ 1.14M	€ 428.69K
Operating Income	€ 200.00K	€ -3.47M	€ 14.21M	€ -6.65M	€ -2.08M
EBITDA	€ 900.00K	€ 3.37M	€ 4.93M	€ 4.31M	€ -2.27M
Net Income	€ 100.00K	€ -3.15M	€ -4.98M	€ -4.94M	€ -2.33M
Balance Sheet
Cash & Short-Term Investments	€ 3.90M	€ 5.09M	€ 7.70M	€ 6.19M	€ 8.06M
Total Assets	€ 76.10M	€ 80.42M	€ 71.95M	€ 87.61M	€ 47.88M
Total Debt	€ 15.00M	€ 19.87M	€ 10.97M	€ 15.41M	€ 0.00
Net Debt	€ 11.10M	€ 14.78M	€ 3.28M	€ 9.21M	€ -8.06M
Total Liabilities	€ 32.40M	€ 36.76M	€ 28.69M	€ 49.40M	€ 6.13M
Stockholders' Equity	€ 1.40M	€ 42.29M	€ 41.84M	€ 36.63M	€ 41.75M
Cash Flow
Free Cash Flow	€ 0.00	€ -10.07M	€ 7.07M	€ -266.72K	€ 1.22K
Operating Cash Flow	€ 4.30M	€ -9.53M	€ 8.64M	€ -73.32K	€ 1.22K
Investing Cash Flow	€ -600.00K	€ -897.40K	€ -1.68M	€ -8.03M	€ 0.00
Financing Cash Flow	€ -4.90M	€ 6.64M	€ -5.59M	€ 6.89M	€ 0.00

Currency in EUR

Pyramid AG Earnings and Revenue History

Income Statement >

Pyramid AG Debt to Assets

Balance Sheet >

Pyramid AG Cash Flow

Cash Flow >

Pyramid AG Forecast EPS vs Actual EPS

Earnings >