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Turbon AG (TUR) Financial Statements
Turbon AG Financial Overview
Turbon AG's market cap is currently $10.21M. The company's EPS TTM is $-0.90; its P/E ratio is -3.44; and it has a dividend yield of 4.63%. Turbon AG has not announced its next earnings date. 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 | $ 47.73M | $ 56.21M | $ 57.55M | $ 55.40M | $ 48.24M |
| Gross Profit | $ 9.05M | $ 13.24M | $ 14.18M | $ 13.73M | $ 11.58M |
| Operating Income | $ -782.00K | $ 1.55M | $ 2.03M | $ 2.40M | $ 3.77M |
| EBITDA | $ 4.02M | $ 4.46M | $ 5.01M | $ 12.22M | $ 6.61M |
| Net Income | $ -3.06M | $ -131.00K | $ -217.00K | $ 7.73M | $ 1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.94M | $ 4.17M | $ 5.52M | $ 6.42M | $ 4.90M |
| Total Assets | $ 30.69M | $ 44.65M | $ 45.62M | $ 46.42M | $ 47.92M |
| Total Debt | $ 1.70M | $ 2.86M | $ 2.92M | $ 3.92M | $ 6.51M |
| Net Debt | $ -3.24M | $ -1.31M | $ -2.60M | $ -2.50M | $ 1.61M |
| Total Liabilities | $ 13.17M | $ 18.01M | $ 19.33M | $ 18.92M | $ 31.84M |
| Stockholders' Equity | $ 12.49M | $ 18.00M | $ 18.32M | $ 19.65M | $ 9.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.10M | $ 899.00K | $ 1.80M | $ -4.14M | $ -577.00K |
| Operating Cash Flow | $ 3.18M | $ 3.58M | $ 4.41M | $ -266.00K | $ 1.62M |
| Investing Cash Flow | $ -318.00K | $ -3.15M | $ -3.18M | $ 11.25M | $ -553.00K |
| Financing Cash Flow | $ -2.09M | $ -1.76M | $ -2.10M | $ -9.46M | $ 1.10M |
Currency in EUR
