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NorCom Information Technology (NC5A) Financial Statements

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NorCom Information Technology Financial Overview

NorCom Information Technology's market cap is currently €2.69M. The company's EPS TTM is €; its P/E ratio is -1.43; NorCom Information Technology is scheduled to report earnings on ―, 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	€ 5.40M	€ 7.78M	€ 9.20M	€ 9.13M	€ 9.55M
Gross Profit	€ -344.45K	€ 3.99M	€ 4.20M	€ 4.17M	€ 587.54K
Operating Income	€ -1.73M	€ -257.00K	€ -419.00K	€ -1.01M	€ -328.00K
EBITDA	€ -1.03M	€ 341.61K	€ 113.96K	€ -542.00K	€ 97.02K
Net Income	€ -1.93M	€ -296.00K	€ -463.00K	€ -1.36M	€ -827.00K
Balance Sheet
Cash & Short-Term Investments	€ 160.58K	€ 1.15M	€ 1.26M	€ 1.33M	€ 3.32M
Total Assets	€ 5.23M	€ 5.89M	€ 6.69M	€ 7.35M	€ 9.40M
Total Debt	€ 1.09M	€ 1.14M	€ 1.37M	€ 1.63M	€ 2.92M
Net Debt	€ 925.33K	€ 415.30K	€ 109.37K	€ 307.29K	€ -401.46K
Total Liabilities	€ 3.77M	€ 2.50M	€ 3.00M	€ 3.68M	€ 4.36M
Stockholders' Equity	€ 1.45M	€ 3.40M	€ 3.69M	€ 3.67M	€ 5.03M
Cash Flow
Free Cash Flow	€ 164.10K	€ -619.81K	€ -285.93K	€ -771.51K	€ -216.19K
Operating Cash Flow	€ 173.40K	€ -97.74K	€ 179.83K	€ -324.64K	€ 266.82K
Investing Cash Flow	€ -488.22K	€ -522.08K	€ -465.76K	€ -446.87K	€ -483.00K
Financing Cash Flow	€ -244.45K	€ -237.60K	€ 223.14K	€ -1.22M	€ -934.02K

Currency in EUR

NorCom Information Technology Earnings and Revenue History

Income Statement >

NorCom Information Technology Debt to Assets

Balance Sheet >

NorCom Information Technology Cash Flow

Cash Flow >

NorCom Information Technology Forecast EPS vs Actual EPS

Earnings >