Safe Orthopaedics (OR9) Financial Statements
Safe Orthopaedics Financial Overview
Safe Orthopaedics's market cap is currently $115.98K. The company's EPS TTM is $-2020656.00; its P/E ratio is -0.01; Safe Orthopaedics 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 | $ 5.04M | $ 5.81M | $ 5.86M | $ 4.55M |
| Gross Profit | $ 0.00 | $ -6.04M | $ 4.32M | $ -4.36M | $ -5.74M |
| Operating Income | $ -3.50M | $ -2.25M | $ -7.98M | $ -5.96M | $ -7.58M |
| EBITDA | $ -3.00M | $ -7.11M | $ -266.78M | $ -5.62M | $ -5.20M |
| Net Income | $ -4.10M | $ -1.93B | $ -205.44M | $ -6.96M | $ -6.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 390.00K | $ 317.00K | $ 780.00K | $ 303.00K | $ 913.00K |
| Total Assets | $ 11.81M | $ 11.03M | $ 77.92M | $ 16.52M | $ 14.88M |
| Total Debt | $ 13.50M | $ 11.79M | $ 271.20M | $ 9.89M | $ 8.86M |
| Net Debt | $ 13.11M | $ 11.47M | $ 270.43M | $ 9.59M | $ 7.95M |
| Total Liabilities | $ 22.49M | $ 19.45M | $ 280.28M | $ 17.80M | $ 14.48M |
| Stockholders' Equity | $ -10.68M | $ -8.42M | $ -202.35M | $ -1.28M | $ 398.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.15M | $ -3.27M | $ -1.19M | $ -6.33M | $ -8.81M |
| Operating Cash Flow | $ -2.01M | $ -3.27M | $ -1.14M | $ -5.47M | $ -6.26M |
| Investing Cash Flow | $ -136.00K | $ -33.00K | $ -56.00K | $ -858.00K | $ -2.96M |
| Financing Cash Flow | $ 3.66M | $ 3.68M | $ 1.68M | $ 5.72M | $ 7.68M |
Currency in EUR