EO2 SA (ALEO2) Financial Statements
EO2 SA Financial Overview
EO2 SA's market cap is currently $6.36M. The company's EPS TTM is $-0.56; its P/E ratio is -4.75; and it has a dividend yield of 2.70%. EO2 SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.62M | $ 30.16M | $ 34.07M | $ 40.05M | $ 30.64M |
| Gross Profit | $ 4.54M | $ 11.38M | $ 16.78M | $ 4.11M | $ 5.01M |
| Operating Income | $ -1.21M | $ -1.50M | $ 404.00K | $ 3.89M | $ 785.00K |
| EBITDA | $ 1.72M | $ 3.46M | $ 3.79M | $ 9.46M | $ 2.94M |
| Net Income | $ -1.30M | $ -93.00K | $ 710.00K | $ 4.57M | $ 623.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.85M | $ 3.82M | $ 6.96M | $ 14.70M | $ 13.10M |
| Total Assets | $ 39.29M | $ 39.63M | $ 44.38M | $ 47.03M | $ 38.11M |
| Total Debt | $ 10.93M | $ 11.21M | $ 12.86M | $ 12.00M | $ 12.50M |
| Net Debt | $ 7.50M | $ 7.81M | $ 6.31M | $ 3.80M | $ -594.00K |
| Total Liabilities | $ 20.03M | $ 18.84M | $ 22.41M | $ 24.50M | $ 19.29M |
| Stockholders' Equity | $ 18.58M | $ 20.17M | $ 20.40M | $ 20.65M | $ 16.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 911.00K | $ -918.00K | $ -6.78M | $ 4.12M | $ 3.22M |
| Operating Cash Flow | $ 1.74M | $ 1.85M | $ -2.65M | $ 5.53M | $ 5.21M |
| Investing Cash Flow | $ -792.00K | $ -2.75M | $ -3.97M | $ -2.14M | $ -1.92M |
| Financing Cash Flow | $ -963.00K | $ -2.16M | $ -1.19M | $ -1.73M | $ -1.56M |
Currency in EUR