Otello Corporation ASA (OS3) Financial Statements

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Otello Corporation ASA Financial Overview

Otello Corporation ASA's market cap is currently €115.88M. The company's EPS TTM is €-0.2; its P/E ratio is 2.81; Otello Corporation ASA is scheduled to report earnings on August 21, 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	$ 0.00	$ 0.00	$ 0.00	$ 213.00K	$ 100.00K
Gross Profit	$ 0.00	$ -2.27M	$ -2.15M	$ -1.96M	$ -6.60M
Operating Income	$ -6.93M	$ -22.90M	$ 1.13M	$ 2.62M	$ -69.10M
EBITDA	$ -6.93M	$ -3.25M	$ -3.82M	$ -3.46M	$ -57.50M
Net Income	$ 51.86M	$ -16.26M	$ 7.56M	$ 15.98M	$ -51.20M
Balance Sheet
Cash & Short-Term Investments	$ 15.88M	$ 10.45M	$ 14.58M	$ 18.30M	$ 78.90M
Total Assets	$ 134.54M	$ 83.16M	$ 110.19M	$ 109.80M	$ 365.00M
Total Debt	$ 0.00	$ 0.00	$ 84.00K	$ 191.00K	$ 300.00K
Net Debt	$ -15.88M	$ -10.45M	$ -14.49M	$ -18.10M	$ -78.60M
Total Liabilities	$ 2.08M	$ 1.33M	$ 1.17M	$ 2.40M	$ 13.70M
Stockholders' Equity	$ 132.46M	$ 81.83M	$ 109.02M	$ 107.40M	$ 351.30M
Cash Flow
Free Cash Flow	$ -364.00K	$ -2.45M	$ -3.31M	$ 8.80M	$ 1.90M
Operating Cash Flow	$ 17.76M	$ -2.45M	$ -3.31M	$ 8.80M	$ 4.80M
Investing Cash Flow	$ 2.01M	$ 2.83M	$ 2.19M	$ 179.10M	$ 207.10M
Financing Cash Flow	$ -14.65M	$ -3.15M	$ -2.72M	$ -228.10M	$ -169.70M

Currency in USD

Otello Corporation ASA Earnings and Revenue History

Income Statement >

Otello Corporation ASA Debt to Assets

Balance Sheet >

Otello Corporation ASA Cash Flow

Cash Flow >

Otello Corporation ASA Forecast EPS vs Actual EPS

Earnings >