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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
