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Computer Task (DE:TSK)
BERLIN:TSK

Computer Task (TSK) Financial Statements

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Computer Task Financial Overview

Computer Task's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Computer Task is scheduled to report earnings on February 20, 2024, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 71.29M$ 74.59M$ 78.20M$ 77.90M$ 75.00M
Gross Profit$ 19.47M$ 21.00M$ 20.14M$ 21.50M$ 18.23M
EBIT$ -1.10M$ -79.00K$ 477.00K$ 1.93M$ 2.39M
EBITDA-$ 839.00K$ 1.31M$ 2.88M$ 3.04M
Net Income Common Stockholders$ -871.00K$ -130.00K$ 315.00K$ 1.23M$ 1.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 28.92M$ 23.30M$ 27.27M$ 29.22M$ 26.75M
Total Assets$ 177.91M$ 178.62M$ 182.62M$ 181.62M$ 176.51M
Total Debt$ 19.60M$ 19.27M$ 19.85M$ 18.37M$ 17.00M
Net Debt$ -9.32M$ -4.03M$ -7.42M$ -10.85M$ -9.75M
Total Liabilities$ 72.33M$ 70.90M$ 75.32M$ 75.64M$ 80.49M
Stockholders Equity$ 105.58M$ 107.75M$ 107.30M$ 105.98M$ 96.02M
Cash Flow-
Free Cash Flow-$ -2.42M$ -3.10M$ -1.14M$ 9.19M
Operating Cash Flow$ 7.39M$ -2.04M$ -2.57M$ -624.00K$ 9.68M
Investing Cash Flow$ -1.27M$ -1.09M$ -697.00K$ -2.35M$ -17.20M
Financing Cash Flow$ -794.00K$ -1.11M$ 1.12M$ -136.00K$ -177.00K
Currency in USD

Computer Task Earnings and Revenue History

Computer Task Debt to Assets

Computer Task Cash Flow

Computer Task Forecast EPS vs Actual EPS

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