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AAC Clyde Space (MKC0) Financial Statements

AAC Clyde Space Financial Overview

AAC Clyde Space's market cap is currently $76.95M. The company's EPS TTM is $-5.55; its P/E ratio is -18.59; AAC Clyde Space is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 295.28M$ 352.86M$ 276.61M$ 196.72M$ 179.95M
Gross Profit$ -34.59M$ 247.46M$ -43.00M$ 135.69M$ 110.35M
Operating Income$ -60.47M$ -21.76M$ -34.27M$ -58.02M$ -36.61M
EBITDA$ -3.02M$ 48.92M$ -1.01M$ -19.57M$ -18.13M
Net Income$ -46.09M$ -5.58M$ -41.36M$ -46.55M$ -39.49M
Balance Sheet
Cash & Short-Term Investments$ 30.12M$ 49.68M$ 59.55M$ 52.10M$ 96.11M
Total Assets$ 895.53M$ 988.61M$ 938.37M$ 881.40M$ 874.41M
Total Debt$ 37.23M$ 21.04M$ 40.80M$ 17.21M$ 15.71M
Net Debt$ 7.11M$ -28.64M$ -18.74M$ -34.89M$ -80.40M
Total Liabilities$ 184.77M$ 285.62M$ 275.62M$ 217.90M$ 195.59M
Stockholders' Equity$ 712.19M$ 704.02M$ 663.57M$ 663.51M$ 678.81M
Cash Flow
Free Cash Flow$ -115.42M$ 34.63M$ -46.09M$ -34.44M$ -64.68M
Operating Cash Flow$ -72.60M$ 56.79M$ 4.88M$ 6.43M$ -35.46M
Investing Cash Flow$ -39.09M$ -44.64M$ -50.97M$ -40.87M$ -21.78M
Financing Cash Flow$ 93.63M$ -23.00M$ 53.91M$ -10.27M$ 89.64M

Currency in SEK

AAC Clyde Space Earnings and Revenue History

-200M0200M400M-240 %-160 %-80 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

AAC Clyde Space Debt to Assets

0400M800M1.2B8 %16 %24 %32 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

AAC Clyde Space Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing

AAC Clyde Space Forecast EPS vs Actual EPS

-0.3-0.2-0.2-0.1-0.1000.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss