Boostheat SAS (ALBOO) Financial Statements

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Boostheat SAS Financial Overview

Boostheat SAS's market cap is currently €195.54K. The company's EPS TTM is €-412; its P/E ratio is >-0.01; Boostheat SAS is scheduled to report earnings on September 17, 2026, 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	€ 0.00	€ 12.71K	€ 281.95K	€ 255.30K	€ 1.70M
Gross Profit	€ -291.82K	€ -1.41M	€ -5.06M	€ -6.06M	€ -4.64M
Operating Income	€ -689.14K	€ -2.23M	€ -7.20M	€ -11.06M	€ -11.65M
EBITDA	€ -688.96K	€ -2.09M	€ -38.81M	€ -10.72M	€ -8.97M
Net Income	€ -14.84M	€ -2.10M	€ -38.95M	€ -10.39M	€ -11.68M
Balance Sheet
Cash & Short-Term Investments	€ 45.37K	€ 182.30K	€ 190.92K	€ 445.44K	€ 3.56M
Total Assets	€ 671.72K	€ 1.11M	€ 1.30M	€ 2.09M	€ 10.07M
Total Debt	€ 1.75M	€ 2.01M	€ 1.83M	€ 18.56M	€ 17.25M
Net Debt	€ 1.70M	€ 1.82M	€ 1.64M	€ 18.11M	€ 13.69M
Total Liabilities	€ 17.35M	€ 18.94M	€ 19.04M	€ 21.17M	€ 20.42M
Stockholders' Equity	€ -16.68M	€ -17.83M	€ -17.74M	€ -19.08M	€ -10.35M
Cash Flow
Free Cash Flow	€ 0.00	€ 0.00	€ -4.78M	€ 0.00	€ 0.00
Operating Cash Flow	€ 0.00	€ 0.00	€ -4.63M	€ 0.00	€ 0.00
Investing Cash Flow	€ 0.00	€ 0.00	€ 2.74K	€ 0.00	€ 0.00
Financing Cash Flow	€ 0.00	€ 0.00	€ 4.37M	€ 0.00	€ 0.00

Currency in EUR

Boostheat SAS Earnings and Revenue History

Income Statement >

Boostheat SAS Debt to Assets

Balance Sheet >

Boostheat SAS Cash Flow

Cash Flow >

Boostheat SAS Forecast EPS vs Actual EPS

Earnings >