Haulotte (PHT) Financial Statements

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Haulotte Financial Overview

Haulotte's market cap is currently €69.10M. The company's EPS TTM is €-1.21; its P/E ratio is -1.93; Haulotte is scheduled to report earnings on March 10, 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	€ 512.00M	€ 640.10M	€ 759.38M	€ 608.25M	€ 497.27M
Gross Profit	€ 0.00	€ 162.66M	€ 141.36M	€ 97.64M	€ 104.20M
Operating Income	€ -6.00M	€ 45.75M	€ 31.66M	€ -6.76M	€ 11.97M
EBITDA	€ -6.00M	€ 51.66M	€ 46.15M	€ 12.11M	€ 37.31M
Net Income	€ -38.00M	€ 15.09M	€ 186.00K	€ -15.28M	€ 7.93M
Balance Sheet
Cash & Short-Term Investments	€ 28.76M	€ 34.81M	€ 41.42M	€ 37.45M	€ 33.20M
Total Assets	€ 512.79M	€ 602.50M	€ 647.83M	€ 693.73M	€ 583.84M
Total Debt	€ 247.16M	€ 254.60M	€ 318.62M	€ 322.84M	€ 219.12M
Net Debt	€ 218.40M	€ 219.80M	€ 277.19M	€ 285.39M	€ 185.91M
Total Liabilities	€ 370.14M	€ 396.95M	€ 462.63M	€ 494.91M	€ 359.78M
Stockholders' Equity	€ 143.15M	€ 205.79M	€ 185.49M	€ 199.15M	€ 224.19M
Cash Flow
Free Cash Flow	€ 39.13M	€ 62.83M	€ 20.95M	€ -87.54M	€ -128.00K
Operating Cash Flow	€ 46.20M	€ 75.31M	€ 35.27M	€ -69.36M	€ 35.60M
Investing Cash Flow	€ -3.60M	€ -11.01M	€ -7.60M	€ -15.69M	€ -33.84M
Financing Cash Flow	€ -55.56M	€ -46.99M	€ -12.63M	€ 89.56M	€ 3.97M

Currency in EUR

Haulotte Earnings and Revenue History

Income Statement >

Haulotte Debt to Assets

Balance Sheet >

Haulotte Cash Flow

Cash Flow >

Haulotte Forecast EPS vs Actual EPS

Earnings >