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Squirrel Media SA (SQRL) Financial Statements
Squirrel Media SA Financial Overview
Squirrel Media SA's market cap is currently $188.02M. The company's EPS TTM is $0.09; its P/E ratio is 22.50; Squirrel Media 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 | $ 243.52M | $ 144.49M | $ 129.64M | $ 78.31M | $ 69.70M |
| Gross Profit | $ 13.99M | $ 21.11M | $ 23.93M | $ 17.50M | $ 9.71M |
| Operating Income | $ 15.00M | $ 12.38M | $ 15.24M | $ 7.96M | $ 5.51M |
| EBITDA | $ 26.05M | $ 22.03M | $ 24.00M | $ 14.48M | $ 7.96M |
| Net Income | $ 6.06M | $ 2.88M | $ 10.29M | $ 3.54M | $ 5.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.73M | $ 10.77M | $ 16.34M | $ 15.80M | $ 15.61M |
| Total Assets | $ 259.12M | $ 211.44M | $ 173.56M | $ 117.98M | $ 64.28M |
| Total Debt | $ 54.08M | $ 46.83M | $ 41.94M | $ 28.02M | $ 15.79M |
| Net Debt | $ 41.98M | $ 37.28M | $ 27.27M | $ 32.22M | $ 12.47M |
| Total Liabilities | $ 182.16M | $ 135.38M | $ 108.25M | $ 69.98M | $ 33.80M |
| Stockholders' Equity | $ 64.77M | $ 63.69M | $ 55.73M | $ 43.00M | $ 29.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.99M | $ -10.87M | $ 9.83M | $ -12.48M | $ -3.55M |
| Operating Cash Flow | $ 13.84M | $ 27.08M | $ 31.01M | $ 10.30M | $ 8.19M |
| Investing Cash Flow | $ -2.42M | $ -42.59M | $ -27.88M | $ -33.31M | $ -13.10M |
| Financing Cash Flow | $ -8.65M | $ 10.29M | $ 7.01M | $ 24.23M | $ 1.39M |
Currency in EUR
