Thalassa Holdings (TH2P) Financial Statements

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Thalassa Holdings Financial Overview

Thalassa Holdings's market cap is currently €4.60M. The company's EPS TTM is €-0.0822; its P/E ratio is -2.86; Thalassa Holdings is scheduled to report earnings on April 30, 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	Jun 23	Dec 21
Income Statement
Total Revenue	$ 17.75K	$ -219.39K	$ 535.76K	$ 295.97K	$ 138.66K
Gross Profit	$ -80.19K	$ -256.92K	$ -17.22K	$ 200.04K	$ 83.53K
Operating Income	$ -644.35K	$ -797.94K	$ -929.36K	$ -636.83K	$ -1.42M
EBITDA	$ -613.54K	$ -921.96K	$ -316.81K	$ -1.02M	$ -1.63M
Net Income	$ -1.37M	$ -1.01M	$ -891.71K	$ -1.45M	$ -1.98M
Balance Sheet
Cash & Short-Term Investments	$ 3.58M	$ 3.92M	$ 1.31M	$ 1.38M	$ 6.59M
Total Assets	$ 9.29M	$ 10.96M	$ 12.43M	$ 13.18M	$ 17.99M
Total Debt	$ 15.75K	$ 0.00	$ 1.58M	$ 1.67M	$ 5.73M
Net Debt	$ -143.82K	$ -546.89K	$ 1.43M	$ 285.16K	$ 329.69K
Total Liabilities	$ 480.38K	$ 573.51K	$ 3.14M	$ 2.88M	$ 6.84M
Stockholders' Equity	$ 8.81M	$ 10.39M	$ 9.29M	$ 10.30M	$ 11.15M
Cash Flow
Free Cash Flow	$ -324.88K	$ -1.20M	$ -345.15K	$ -527.48K	$ -3.66M
Operating Cash Flow	$ -324.88K	$ -905.97K	$ -342.83K	$ 408.30K	$ -1.88M
Investing Cash Flow	$ -9.80K	$ -1.46M	$ -537.00K	$ -693.11K	$ -2.50M
Financing Cash Flow	$ 129.37K	$ 2.75M	$ -160.54K	$ -4.32M	$ 2.52M

Currency in USD

Thalassa Holdings Earnings and Revenue History

Income Statement >

Thalassa Holdings Debt to Assets

Balance Sheet >

Thalassa Holdings Cash Flow

Cash Flow >

Thalassa Holdings Forecast EPS vs Actual EPS

Earnings >