Pininfarina SPA (PNF) Financial Statements
Pininfarina SPA Financial Overview
Pininfarina SPA's market cap is currently $78.50M. The company's EPS TTM is $-0.04; its P/E ratio is -87.54; Pininfarina SPA has not announced its next earnings date. 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 | $ 102.67M | $ 86.32M | $ 87.16M | $ 69.53M | $ 66.26M |
| Gross Profit | $ 57.03M | $ 54.22M | $ 8.86M | $ 45.56M | $ 46.82M |
| Operating Income | $ -4.96M | $ -3.56M | $ -3.44M | $ -2.52M | $ -630.68K |
| EBITDA | $ -647.00K | $ 979.00K | $ 3.61M | $ 645.00K | $ 7.39M |
| Net Income | $ -6.71M | $ -4.13M | $ -1.59M | $ -5.00M | $ 2.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.43M | $ 24.92M | $ 26.98M | $ 22.80M | $ 29.36M |
| Total Assets | $ 110.38M | $ 91.33M | $ 97.53M | $ 85.64M | $ 96.42M |
| Total Debt | $ 5.82M | $ 5.14M | $ 4.24M | $ 4.79M | $ 22.98M |
| Net Debt | $ -19.59M | $ -19.78M | $ -22.73M | $ -18.01M | $ -6.38M |
| Total Liabilities | $ 81.95M | $ 55.70M | $ 61.46M | $ 49.92M | $ 56.23M |
| Stockholders' Equity | $ 28.32M | $ 35.63M | $ 36.08M | $ 35.72M | $ 40.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.04M | $ 1.81M | $ 4.08M | $ -4.08M | $ -1.62M |
| Operating Cash Flow | $ -2.36M | $ 4.58M | $ 7.06M | $ -2.81M | $ -468.79K |
| Investing Cash Flow | $ -2.16M | $ -2.54M | $ 3.40M | $ -1.22M | $ 3.04M |
| Financing Cash Flow | $ 5.43M | $ -4.29M | $ -6.19M | $ -2.63M | $ -1.70M |
Currency in EUR
