windeln.de (WDL1) Financial Statements
windeln.de Financial Overview
windeln.de's market cap is currently $784.23K. The company's EPS TTM is $-1.39; its P/E ratio is -0.09; windeln.de has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 76.07M | $ 82.34M | $ 104.82M | $ 211.90M |
| Gross Profit | $ 16.18M | $ 20.47M | $ 25.67M | $ 52.34M |
| Operating Income | $ -8.79M | $ -14.55M | $ -26.95M | $ -42.52M |
| EBITDA | $ -7.21M | $ -12.07M | $ -29.58M | $ -29.80M |
| Net Income | $ -13.75M | $ -14.61M | $ -37.69M | $ -37.91M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 9.18M | $ 8.93M | $ 11.84M | $ 27.21M |
| Total Assets | $ 21.04M | $ 24.81M | $ 29.97M | $ 82.03M |
| Total Debt | $ 2.30M | $ 620.00K | $ 54.00K | $ 3.63M |
| Net Debt | $ -6.19M | $ -7.72M | $ -11.07M | $ -22.83M |
| Total Liabilities | $ 10.84M | $ 9.45M | $ 9.38M | $ 28.76M |
| Stockholders' Equity | $ 10.20M | $ 15.36M | $ 20.59M | $ 53.27M |
| Cash Flow | ||||
| Free Cash Flow | $ -7.56M | $ -11.80M | $ -19.10M | $ -29.32M |
| Operating Cash Flow | $ -7.07M | $ -11.57M | $ -18.73M | $ -27.96M |
| Investing Cash Flow | $ -484.00K | $ 257.00K | $ 1.85M | $ -201.00K |
| Financing Cash Flow | $ 7.71M | $ 8.55M | $ 1.54M | $ 3.34M |
Currency in EUR