TalkPool AG (TKPL) Financial Statements

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TalkPool AG Financial Overview

TalkPool AG's market cap is currently €10.75M. The company's EPS TTM is €0.1002; its P/E ratio is 14.01; TalkPool AG is scheduled to report earnings on May 14, 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	€ 17.86M	€ 15.76M	€ 15.61M	€ 25.50M	€ 24.50M
Gross Profit	€ 4.75M	€ 4.25M	€ 3.82M	€ 6.47M	€ 5.77M
Operating Income	€ 1.62M	€ 1.58M	€ 1.81M	€ 602.79K	€ 727.36K
EBITDA	€ 1.79M	€ 1.58M	€ 1.81M	€ 2.69M	€ 830.18K
Net Income	€ 978.22K	€ 859.73K	€ 790.71K	€ 1.22M	€ -334.47K
Balance Sheet
Cash & Short-Term Investments	€ 1.06M	€ 1.41M	€ 1.04M	€ 1.53M	€ 1.51M
Total Assets	€ 6.37M	€ 5.99M	€ 6.24M	€ 8.11M	€ 11.66M
Total Debt	€ 1.23M	€ 2.19M	€ 3.11M	€ 4.57M	€ 7.17M
Net Debt	€ 166.13K	€ -1.41M	€ 2.07M	€ 3.04M	€ 5.66M
Total Liabilities	€ 4.23M	€ 4.94M	€ 6.15M	€ 9.26M	€ 14.15M
Stockholders' Equity	€ 1.98M	€ 881.00K	€ -54.54K	€ -1.33M	€ -3.58M
Cash Flow
Free Cash Flow	€ 507.39K	€ 1.28M	€ -141.41K	€ -153.70K	€ 1.16M
Operating Cash Flow	€ 796.40K	€ 1.43M	€ -32.21K	€ 106.71K	€ 2.52M
Investing Cash Flow	€ -412.63K	€ -134.29K	€ 1.01M	€ 1.06M	€ -1.77M
Financing Cash Flow	€ -713.80K	€ -911.18K	€ -1.46M	€ -1.01M	€ -289.23K

Currency in EUR

TalkPool AG Earnings and Revenue History

Income Statement >

TalkPool AG Debt to Assets

Balance Sheet >

TalkPool AG Cash Flow

Cash Flow >

TalkPool AG Forecast EPS vs Actual EPS

Earnings >