Crescent NV (OIN) Financial Statements

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Crescent NV Financial Overview

Crescent NV's market cap is currently €9.66M. The company's EPS TTM is €0; its P/E ratio is -3.45; Crescent NV is scheduled to report earnings on April 29, 2026, 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	€ 9.23M	€ 12.55M	€ 11.41M	€ 15.65M	€ 16.23M
Gross Profit	€ 3.14M	€ 5.09M	€ 3.38M	€ 5.32M	€ 4.14M
Operating Income	€ -1.25M	€ -3.29M	€ -7.09M	€ -2.47M	€ -1.88M
EBITDA	€ -460.00K	€ -1.84M	€ -5.63M	€ -539.00K	€ -3.23M
Net Income	€ -2.25M	€ -3.02M	€ -7.01M	€ -2.09M	€ -5.63M
Balance Sheet
Cash & Short-Term Investments	€ 443.00K	€ 369.00K	€ 346.00K	€ 795.00K	€ 536.00K
Total Assets	€ 10.04M	€ 14.33M	€ 22.62M	€ 28.88M	€ 19.65M
Total Debt	€ 3.12M	€ 6.53M	€ 8.70M	€ 7.54M	€ 5.73M
Net Debt	€ 2.68M	€ 6.16M	€ 8.35M	€ 6.74M	€ 5.20M
Total Liabilities	€ 9.35M	€ 15.48M	€ 20.77M	€ 19.77M	€ 15.38M
Stockholders' Equity	€ 681.00K	€ -1.15M	€ 1.82M	€ 9.10M	€ 4.25M
Cash Flow
Free Cash Flow	€ -1.33M	€ -3.53M	€ -766.00K	€ -943.00K	€ -972.00K
Operating Cash Flow	€ -937.00K	€ -3.08M	€ -638.00K	€ -100.00K	€ -66.00K
Investing Cash Flow	€ -253.00K	€ 5.85M	€ -676.00K	€ -1.02M	€ -894.00K
Financing Cash Flow	€ 1.26M	€ -2.94M	€ 1.07M	€ 1.30M	€ 698.00K

Currency in EUR

Crescent NV Earnings and Revenue History

Income Statement >

Crescent NV Debt to Assets

Balance Sheet >

Crescent NV Cash Flow

Cash Flow >

Crescent NV Forecast EPS vs Actual EPS

Earnings >