Audioboom (T28) Financial Statements

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Audioboom Financial Overview

Audioboom's market cap is currently €100.19M. The company's EPS TTM is €0.1536; its P/E ratio is 104.99; Audioboom is scheduled to report earnings on July 15, 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	$ 82.06M	$ 73.38M	$ 65.03M	$ 74.88M	$ 60.32M
Gross Profit	$ 13.56M	$ 14.38M	$ -2.57M	$ 14.21M	$ 13.25M
Operating Income	$ 2.37M	$ 1.05M	$ -16.65M	$ -323.00K	$ 1.80M
EBITDA	$ 2.61M	$ 1.07M	$ -16.38M	$ -295.00K	$ 1.85M
Net Income	$ 986.27K	$ 919.00K	$ -19.43M	$ -757.00K	$ 6.99M
Balance Sheet
Cash & Short-Term Investments	$ 5.03M	$ 3.86M	$ 3.73M	$ 8.07M	$ 2.97M
Total Assets	$ 34.59M	$ 25.17M	$ 23.18M	$ 28.88M	$ 27.04M
Total Debt	$ 894.32K	$ 1.04M	$ 1.11M	$ 358.00K	$ 1.00M
Net Debt	$ -4.13M	$ -2.82M	$ -2.62M	$ -7.71M	$ -1.97M
Total Liabilities	$ 22.59M	$ 20.96M	$ 21.01M	$ 11.37M	$ 12.79M
Stockholders' Equity	$ 12.00M	$ 4.21M	$ 2.17M	$ 17.51M	$ 14.25M
Cash Flow
Free Cash Flow	$ -547.24K	$ 119.00K	$ -4.54M	$ 3.21M	$ -851.00K
Operating Cash Flow	$ -524.78K	$ 135.00K	$ -4.54M	$ 3.24M	$ -808.00K
Investing Cash Flow	$ -2.54M	$ -16.00K	$ -7.00K	$ -29.00K	$ -43.00K
Financing Cash Flow	$ 4.25M	$ 13.00K	$ 202.00K	$ 1.89M	$ 563.00K

Currency in USD

Audioboom Earnings and Revenue History

Income Statement >

Audioboom Debt to Assets

Balance Sheet >

Audioboom Cash Flow

Cash Flow >

Audioboom Forecast EPS vs Actual EPS

Earnings >