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Substrate Artificial Intelligence SA (SAI) Financial Statements
Substrate Artificial Intelligence SA Financial Overview
Substrate Artificial Intelligence SA's market cap is currently $25.10M. The company's EPS TTM is $-0.07; its P/E ratio is -0.59; Substrate Artificial Intelligence 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 | $ 18.02M | $ 17.52M | $ 8.61M | $ 3.14M | $ 1.60M |
| Gross Profit | $ 16.25M | $ 13.47M | $ 5.76M | $ 608.74K | $ -843.20K |
| Operating Income | $ 1.87M | $ 3.44M | $ -7.48M | $ -2.37M | $ -2.16M |
| EBITDA | $ -4.51M | $ 11.44M | $ -6.28M | $ -15.12M | $ -688.44K |
| Net Income | $ -7.44M | $ 7.37M | $ -8.73M | $ 11.17K | $ -1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53M | $ 1.15M | $ 4.44M | $ 1.63M | $ 682.24K |
| Total Assets | $ 65.93M | $ 61.32M | $ 45.26M | $ 23.69M | $ 32.18M |
| Total Debt | $ 5.43M | $ 3.96M | $ 3.59M | $ 4.02M | $ 5.29M |
| Net Debt | $ 3.96M | $ 2.87M | $ -831.74K | $ 2.40M | $ -252.84K |
| Total Liabilities | $ 23.32M | $ 19.56M | $ 21.51M | $ 5.46M | $ 5.55M |
| Stockholders' Equity | $ 39.46M | $ 41.11M | $ 22.93M | $ 18.15M | $ 26.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.68M | $ 43.02K | $ -4.55M | $ -2.70M | $ -1.64M |
| Operating Cash Flow | $ 1.57M | $ 6.35M | $ -3.64M | $ -2.63M | $ -908.24K |
| Investing Cash Flow | $ -12.07M | $ -11.25M | $ -632.99K | $ -936.69K | $ -878.07K |
| Financing Cash Flow | $ 9.68M | $ 1.47M | $ 7.07M | $ 4.92M | $ 2.05M |
Currency in EUR
