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Ocean Sun AS (DE:OW7)
FRANKFURT:OW7
Germany Market

Ocean Sun AS (OW7) Financial Statements

3 Followers

Ocean Sun AS Financial Overview

Ocean Sun AS's market cap is currently €4.06M. The company's EPS TTM is €-0.0038556000000000007; its P/E ratio is -0.75; Ocean Sun AS is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue
Gross Profit$ 3.37M-$ -1.80M$ -3.04M$ -2.98M
Operating Income$ -19.39M$ -18.80M$ -10.95M$ -11.15M$ -4.96M
EBITDA$ -18.13M$ -18.74M$ -10.69M$ -11.02M$ -4.90M
Net Income$ -18.15M$ -18.76M$ -10.71M$ -11.03M$ -4.90M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 71.17M$ 87.79M$ 102.53M$ 19.30M$ 28.92M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -61.91M$ -76.39M$ -94.60M$ -14.51M$ -24.71M
Total Liabilities$ 8.03M$ 6.57M$ 2.61M$ 4.30M$ 2.89M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -14.31M$ -18.05M$ -15.15M$ -12.15M$ -5.68M
Operating Cash Flow$ -14.31M$ -18.05M$ -15.15M$ -12.11M$ -5.68M
Investing Cash Flow
Financing Cash Flow

Ocean Sun AS Earnings and Revenue History

Ocean Sun AS Debt to Assets

Ocean Sun AS Cash Flow

Ocean Sun AS Forecast EPS vs Actual EPS