Solocal (QS30) Financial Statements
Solocal Financial Overview
Solocal's market cap is currently $133.34M. The company's EPS TTM is $1.02; its P/E ratio is 3.65; Solocal 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 | $ 324.50M | $ 334.50M | $ 359.66M | $ 399.97M | $ 428.01M |
| Gross Profit | $ 28.10M | $ -13.90M | $ 181.27M | $ 58.81M | $ 306.85M |
| Operating Income | $ 28.10M | $ -13.90M | $ 3.13M | $ 58.54M | $ 70.41M |
| EBITDA | $ 58.97M | $ 171.03M | $ 55.29M | $ 112.97M | $ 131.12M |
| Net Income | $ 14.20M | $ 119.90M | $ -45.85M | $ -3.25M | $ 22.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.62M | $ 70.88M | $ 55.69M | $ 70.97M | $ 81.59M |
| Total Assets | $ 318.26M | $ 331.10M | $ 314.93M | $ 373.84M | $ 440.41M |
| Total Debt | $ 57.90M | $ 80.63M | $ 295.17M | $ 288.87M | $ 313.09M |
| Net Debt | $ -21.73M | $ 9.75M | $ 239.48M | $ 36.56M | $ 3.90M |
| Total Liabilities | $ 336.20M | $ 381.74M | $ 592.97M | $ 604.40M | $ 679.75M |
| Stockholders' Equity | $ -17.94M | $ -50.64M | $ -278.04M | $ -230.56M | $ -239.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.76M | $ 6.63M | $ 7.48M | $ 22.27M | $ 43.81M |
| Operating Cash Flow | $ 51.98M | $ 26.60M | $ 27.91M | $ 53.61M | $ 78.73M |
| Investing Cash Flow | $ -15.26M | $ -9.80M | $ -20.13M | $ -31.21M | $ -34.82M |
| Financing Cash Flow | $ -27.93M | $ -1.61M | $ -22.86M | $ -31.86M | $ -25.06M |
Currency in EUR
