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Corero Network Security PLC (DE:NYA1)
FRANKFURT:NYA1
Germany Market
NYA1
Corero Network Security
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Corero Network Security (NYA1) Financial Statements

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Corero Network Security Financial Overview

Corero Network Security's market cap is currently €49.16M. The company's EPS TTM is €-0.0013; its P/E ratio is -85.78; Corero Network Security is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 26.03M$ 24.56M$ 22.35M$ 20.12M$ 20.89M
Gross Profit$ 21.26M$ 22.43M$ 20.18M$ 17.55M$ 17.78M
Operating Income$ -677.93K$ 492.00K$ -16.00K$ 676.00K$ 1.14M
EBITDA$ 1.78M$ 2.82M$ 2.07M$ 1.17M$ 2.38M
Net Income$ -725.92K$ 498.00K$ -170.00K$ 554.00K$ 1.52M
Balance Sheet
Cash & Short-Term Investments$ 4.04M$ 5.32M$ 5.16M$ 5.65M$ 11.20M
Total Assets$ 32.91M$ 33.50M$ 28.44M$ 26.83M$ 29.79M
Total Debt$ 458.17K$ 150.00K$ 315.00K$ 1.29M$ 2.95M
Net Debt$ -3.58M$ -5.17M$ -4.84M$ -4.36M$ -8.25M
Total Liabilities$ 14.36M$ 14.83M$ 11.70M$ 10.95M$ 13.98M
Stockholders' Equity$ 18.56M$ 18.66M$ 16.74M$ 15.88M$ 15.80M
Cash Flow
Free Cash Flow$ 2.19M$ -693.00K$ 494.00K$ -2.15M$ 2.36M
Operating Cash Flow$ 3.06M$ 3.29M$ 3.13M$ -1.73M$ 2.79M
Investing Cash Flow$ -4.47M$ -3.88M$ -2.59M$ -2.12M$ -2.17M
Financing Cash Flow$ -185.82K$ 765.00K$ -1.37M$ -1.39M$ 605.00K
Currency in USD

Corero Network Security Earnings and Revenue History

Income Statement >

Corero Network Security Debt to Assets

Balance Sheet >

Corero Network Security Cash Flow

Cash Flow >

Corero Network Security Forecast EPS vs Actual EPS

Earnings >