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Atrys Health SA (ATRY) Financial Statements
Atrys Health SA Financial Overview
Atrys Health SA's market cap is currently $198.30M. The company's EPS TTM is $-1.28; its P/E ratio is -2.03; Atrys Health SA 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 | $ 141.01M | $ 212.74M | $ 201.57M | $ 158.37M | $ 121.01M |
| Gross Profit | $ 61.35M | $ 145.38M | $ 141.77M | $ 24.20M | $ 100.89M |
| Operating Income | $ -9.02M | $ -10.55M | $ -1.58M | $ -6.97M | $ -15.01M |
| EBITDA | $ -9.96M | $ 19.07M | $ 31.91M | $ 16.63M | $ 5.87M |
| Net Income | $ -100.30M | $ -31.77M | $ -45.59M | $ -23.15M | $ -23.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.76M | $ 29.29M | $ 42.18M | $ 35.84M | $ 41.70M |
| Total Assets | $ 494.04M | $ 584.19M | $ 629.00M | $ 705.28M | $ 565.63M |
| Total Debt | $ 257.87M | $ 166.13M | $ 254.00M | $ 241.22M | $ 154.95M |
| Net Debt | $ 244.80M | $ 145.76M | $ 212.17M | $ 224.44M | $ 169.39M |
| Total Liabilities | $ 342.08M | $ 330.95M | $ 339.12M | $ 367.71M | $ 291.65M |
| Stockholders' Equity | $ 151.86M | $ 253.10M | $ 289.87M | $ 337.63M | $ 274.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.08M | $ -10.14M | $ -547.00K | $ -30.59M | $ -3.87M |
| Operating Cash Flow | $ -1.56M | $ 3.00M | $ -1.09M | $ -15.43M | $ 4.69M |
| Investing Cash Flow | $ -12.59M | $ -12.95M | $ 395.00K | $ -80.59M | $ -2.45M |
| Financing Cash Flow | $ 11.28M | $ -11.51M | $ 8.19M | $ 94.77M | $ 14.08M |
Currency in EUR
