net digital AG (VRL) Financial Statements
net digital AG Financial Overview
net digital AG's market cap is currently $58.11M. The company's EPS TTM is $-0.69; its P/E ratio is 13.28; net digital AG is scheduled to report earnings on ―, 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 | $ 37.76M | $ 10.96M | $ 9.80M | $ 10.70M | $ 8.28M |
| Gross Profit | $ 4.89M | $ 4.66M | $ 420.65K | $ 5.02M | $ 4.18M |
| Operating Income | $ 3.46M | $ -1.20M | $ -776.70K | $ -51.45K | $ -113.52K |
| EBITDA | $ 4.04M | $ 87.54K | $ 231.24K | $ 873.29K | $ 719.42K |
| Net Income | $ 2.88M | $ -1.98M | $ -1.08M | $ -397.35K | $ -438.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.71M | $ 2.15M | $ 1.67M | $ 1.97M | $ 1.98M |
| Total Assets | $ 12.55M | $ 5.91M | $ 5.79M | $ 7.56M | $ 7.35M |
| Total Debt | $ 21.96K | $ 64.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.69M | $ -2.15M | $ -1.67M | $ -1.97M | $ -1.98M |
| Total Liabilities | $ 7.69M | $ 3.93M | $ 3.28M | $ 3.85M | $ 3.07M |
| Stockholders' Equity | $ 4.85M | $ 1.98M | $ 2.51M | $ 3.71M | $ 4.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 953.11K | $ -1.03M | $ -297.11K | $ 79.51K | $ -323.96K |
| Operating Cash Flow | $ 974.99K | $ -876.37K | $ -207.09K | $ 246.94K | $ -192.24K |
| Investing Cash Flow | $ -410.06K | $ -142.81K | $ -90.01K | $ -167.03K | $ -131.66K |
| Financing Cash Flow | $ 0.00 | $ 1.50M | $ -7.32K | $ -4.11K | $ -407.40K |
Currency in EUR