Equasens (PHF) Financial Statements

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Equasens Financial Overview

Equasens's market cap is currently €491.92M. The company's EPS TTM is €2.59; its P/E ratio is 12.64; Equasens is scheduled to report earnings on March 30, 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	€ 236.52M	€ 216.75M	€ 219.79M	€ 214.07M	€ 193.07M
Gross Profit	€ 49.74M	€ 47.13M	€ 56.66M	€ 59.01M	€ 53.81M
Operating Income	€ 47.73M	€ 44.64M	€ 55.41M	€ 56.23M	€ 50.27M
EBITDA	€ 65.30M	€ 59.44M	€ 68.63M	€ 68.53M	€ 61.59M
Net Income	€ 39.33M	€ 36.23M	€ 47.05M	€ 46.25M	€ 39.12M
Balance Sheet
Cash & Short-Term Investments	€ 87.10M	€ 40.16M	€ 54.69M	€ 68.01M	€ 64.79M
Total Assets	€ 439.00M	€ 398.01M	€ 394.05M	€ 350.81M	€ 329.95M
Total Debt	€ 53.80M	€ 48.45M	€ 69.27M	€ 66.52M	€ 84.06M
Net Debt	€ 19.68M	€ 32.47M	€ 50.84M	€ 43.08M	€ 49.25M
Total Liabilities	€ 176.00M	€ 157.32M	€ 166.42M	€ 154.01M	€ 164.72M
Stockholders' Equity	€ 252.28M	€ 231.51M	€ 219.28M	€ 189.78M	€ 159.00M
Cash Flow
Free Cash Flow	€ 47.10M	€ 35.91M	€ 43.17M	€ 46.75M	€ 37.09M
Operating Cash Flow	€ 59.20M	€ 47.55M	€ 61.59M	€ 56.98M	€ 47.52M
Investing Cash Flow	€ -12.10M	€ -13.90M	€ -50.53M	€ -20.82M	€ -36.19M
Financing Cash Flow	€ -48.50M	€ -36.20M	€ -16.09M	€ -39.88M	€ -9.80M

Currency in EUR

Equasens Earnings and Revenue History

Income Statement >

Equasens Debt to Assets

Balance Sheet >

Equasens Cash Flow

Cash Flow >

Equasens Forecast EPS vs Actual EPS

Earnings >