Napatech A/S (NAT) Financial Statements
Napatech A/S Financial Overview
Napatech A/S's market cap is currently $397.17M. The company's EPS TTM is $-0.43; its P/E ratio is -62.18; Napatech A/S has not announced its next earnings date. 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 | $ 145.10M | $ 116.41M | $ 182.67M | $ 158.63M | $ 195.47M |
| Gross Profit | $ -38.04M | $ 79.36M | $ 133.55M | $ 89.70M | $ 140.36M |
| Operating Income | $ -79.90M | $ -115.58M | $ -32.90M | $ -43.04M | $ 30.66M |
| EBITDA | $ -57.77M | $ -86.39M | $ -80.00K | $ -16.96M | $ 59.71M |
| Net Income | $ -79.83M | $ -111.26M | $ -32.02M | $ -48.26M | $ 40.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.43M | $ 64.34M | $ 42.37M | $ 11.96M | $ 39.45M |
| Total Assets | $ 271.88M | $ 229.93M | $ 194.29M | $ 193.97M | $ 176.73M |
| Total Debt | $ 34.61M | $ 52.43M | $ 52.24M | $ 48.47M | $ 16.33M |
| Net Debt | $ -92.82M | $ -11.91M | $ 9.87M | $ 36.51M | $ -23.12M |
| Total Liabilities | $ 67.24M | $ 76.50M | $ 82.58M | $ 105.71M | $ 43.25M |
| Stockholders' Equity | $ 204.63M | $ 153.42M | $ 111.71M | $ 88.25M | $ 133.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.75M | $ -113.98M | $ -19.33M | $ -56.66M | $ -20.66M |
| Operating Cash Flow | $ -32.60M | $ -102.84M | $ -6.79M | $ -23.97M | $ 14.95M |
| Investing Cash Flow | $ -9.19M | $ -11.14M | $ -12.69M | $ -32.74M | $ -30.95M |
| Financing Cash Flow | $ 106.63M | $ 136.70M | $ 50.51M | $ 28.56M | $ -8.31M |
Currency in DKK
