Archos (ALJXR) Financial Statements
Archos Financial Overview
Archos's market cap is currently $14.98M. The company's EPS TTM is $0.01; its P/E ratio is 26.88; Archos 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 | $ 47.90M | $ 31.37M | $ 19.78M | $ 14.29M | $ 15.42M |
| Gross Profit | $ 12.20M | $ 2.78M | $ 317.00K | $ 3.16M | $ 3.15M |
| Operating Income | $ -100.00K | $ 1.05M | $ -1.34M | $ -2.64M | $ -4.22M |
| EBITDA | $ 289.00K | $ 2.43M | $ -1.78M | $ -1.20M | $ -4.51M |
| Net Income | $ 1.70M | $ 774.00K | $ -2.61M | $ -1.21M | $ -8.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.60M | $ 10.21M | $ 10.55M | $ 12.06M | $ 15.96M |
| Total Assets | $ 41.70M | $ 24.36M | $ 26.14M | $ 19.38M | $ 24.05M |
| Total Debt | $ 9.10M | $ 8.04M | $ 11.55M | $ 7.07M | $ 11.59M |
| Net Debt | $ -4.50M | $ -1.97M | $ 1.20M | $ -8.05M | $ -4.37M |
| Total Liabilities | $ 32.40M | $ 19.52M | $ 25.52M | $ 19.41M | $ 26.80M |
| Stockholders' Equity | $ 9.30M | $ -890.00K | $ -4.34M | $ -4.57M | $ -6.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.02M | $ 1.03M | $ -4.35M | $ -5.06M | $ -5.38M |
| Operating Cash Flow | $ 2.48M | $ 1.03M | $ -4.02M | $ -4.72M | $ -5.01M |
| Investing Cash Flow | $ 634.00K | $ -534.00K | $ -4.95M | $ 1.75M | $ -360.00K |
| Financing Cash Flow | $ -1.04M | $ -843.00K | $ 7.46M | $ -938.00K | $ 12.36M |
Currency in EUR
