Sensorion SAS (RFM0) Financial Statements

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Sensorion SAS Financial Overview

Sensorion SAS's market cap is currently €92.85M. The company's EPS TTM is €-4.895; its P/E ratio is -1.88; Sensorion SAS is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is €-1.50. 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	€ 0.00	€ 6.65M	€ 5.70M	€ 4.93M	€ 4.26M
Gross Profit	€ -1.36M	€ 6.65M	€ 3.79M	€ 4.16M	€ 3.75M
Operating Income	€ -36.57M	€ -28.40M	€ -22.31M	€ -28.10M	€ -19.35M
EBITDA	€ -35.21M	€ -27.58M	€ -21.33M	€ -22.44M	€ -17.46M
Net Income	€ -29.43M	€ -25.97M	€ -22.06M	€ -23.21M	€ -15.14M
Balance Sheet
Cash & Short-Term Investments	€ 47.46M	€ 76.98M	€ 36.97M	€ 26.20M	€ 50.00M
Total Assets	€ 57.89M	€ 89.28M	€ 46.50M	€ 38.93M	€ 59.02M
Total Debt	€ 1.28M	€ 2.20M	€ 2.87M	€ 3.76M	€ 3.99M
Net Debt	€ -19.39M	€ -64.57M	€ -34.10M	€ -369.80K	€ -7.99M
Total Liabilities	€ 13.41M	€ 17.14M	€ 13.23M	€ 17.06M	€ 15.03M
Stockholders' Equity	€ 44.48M	€ 72.14M	€ 33.27M	€ 21.87M	€ 43.98M
Cash Flow
Free Cash Flow	€ -27.64M	€ -22.45M	€ -21.94M	€ -22.92M	€ -11.81M
Operating Cash Flow	€ -27.39M	€ -21.33M	€ -21.07M	€ -21.41M	€ -10.77M
Investing Cash Flow	€ 9.24M	€ -11.13M	€ -381.06K	€ -1.54M	€ -1.07M
Financing Cash Flow	€ -1.16M	€ 62.26M	€ 32.20M	€ -820.68K	€ -715.07K

Currency in EUR

Sensorion SAS Earnings and Revenue History

Income Statement >

Sensorion SAS Debt to Assets

Balance Sheet >

Sensorion SAS Cash Flow

Cash Flow >

Sensorion SAS Forecast EPS vs Actual EPS

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