Tulikivi Oy (TUZA) Financial Statements
Tulikivi Oy Financial Overview
Tulikivi Oy's market cap is currently $29.10M. The company's EPS TTM is $-0.03; its P/E ratio is -14.50; Tulikivi Oy is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.00. 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 | $ 29.50M | $ 33.30M | $ 46.47M | $ 44.29M | $ 33.52M |
| Gross Profit | $ 5.50M | $ 27.00M | $ 35.50M | $ 29.49M | $ 23.65M |
| Operating Income | $ -555.00K | $ 2.08M | $ 5.50M | $ 4.70M | $ 2.70M |
| EBITDA | $ 1.90M | $ 4.96M | $ 8.63M | $ 7.09M | $ 5.14M |
| Net Income | $ -1.10M | $ 1.18M | $ 3.76M | $ 4.83M | $ 1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 500.00K | $ 679.00K | $ 2.68M | $ 3.71M | $ 1.07M |
| Total Assets | $ 35.50M | $ 36.70M | $ 38.71M | $ 39.28M | $ 33.73M |
| Total Debt | $ 11.75M | $ 11.53M | $ 13.26M | $ 11.80M | $ 15.26M |
| Net Debt | $ 11.25M | $ 10.85M | $ 10.58M | $ 8.09M | $ 14.18M |
| Total Liabilities | $ 18.50M | $ 18.00M | $ 20.58M | $ 24.83M | $ 24.16M |
| Stockholders' Equity | $ 17.00M | $ 18.70M | $ 18.13M | $ 14.45M | $ 9.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 800.00K | $ 1.30M | $ 3.98M | $ 4.32M | $ 1.62M |
| Operating Cash Flow | $ 2.90M | $ 3.58M | $ 4.88M | $ 6.32M | $ 3.04M |
| Investing Cash Flow | $ -2.10M | $ -2.27M | $ -3.27M | $ -1.88M | $ -1.36M |
| Financing Cash Flow | $ -1.00M | $ -3.27M | $ -2.55M | $ -1.83M | $ -1.95M |
Currency in EUR
