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Viscom AG (V6C) Financial Statements
Viscom AG Financial Overview
Viscom AG's market cap is currently $55.92M. The company's EPS TTM is $-0.96; its P/E ratio is -6.46; and it has a dividend yield of 1.07%. Viscom 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 | $ 81.70M | $ 84.08M | $ 118.78M | $ 105.52M | $ 79.54M |
| Gross Profit | $ 9.61M | $ 51.43M | $ 74.26M | $ 67.18M | $ 50.22M |
| Operating Income | $ -1.31M | $ -11.82M | $ 6.61M | $ 8.19M | $ 4.20M |
| EBITDA | $ 5.03M | $ -6.66M | $ 11.39M | $ 14.41M | $ 9.87M |
| Net Income | $ -5.43M | $ -9.44M | $ 3.04M | $ 5.38M | $ 2.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.91M | $ 5.53M | $ 5.46M | $ 4.36M | $ 4.52M |
| Total Assets | $ 98.13M | $ 94.64M | $ 126.01M | $ 116.00M | $ 98.69M |
| Total Debt | $ 35.77M | $ 30.76M | $ 43.11M | $ 36.66M | $ 25.55M |
| Net Debt | $ 31.86M | $ 25.23M | $ 37.65M | $ 32.30M | $ 21.02M |
| Total Liabilities | $ 54.10M | $ 43.96M | $ 65.76M | $ 55.73M | $ 42.12M |
| Stockholders' Equity | $ 44.21M | $ 50.74M | $ 60.12M | $ 60.24M | $ 56.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.13M | $ 21.04M | $ 1.02M | $ -6.61M | $ -7.26M |
| Operating Cash Flow | $ -4.08M | $ 25.14M | $ 6.18M | $ -1.69M | $ -3.90M |
| Investing Cash Flow | $ -1.85M | $ -4.10M | $ -5.14M | $ -5.02M | $ -3.34M |
| Financing Cash Flow | $ 4.59M | $ -20.99M | $ -8.21M | $ -5.16M | $ -3.36M |
Currency in EUR
