PROLOGUE (ALPRG) Financial Statements
PROLOGUE Financial Overview
PROLOGUE's market cap is currently $27.65M. The company's EPS TTM is $12.09; its P/E ratio is 13.16; PROLOGUE 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 | $ 65.00M | $ 111.30M | $ 111.70M | $ 108.39M | $ 94.28M |
| Gross Profit | $ 8.36M | $ 19.47M | $ 20.84M | $ 19.74M | $ 27.78M |
| Operating Income | $ -2.52M | $ 4.70M | $ -1.60M | $ 1.89M | $ -754.00K |
| EBITDA | $ -1.27M | $ 6.21M | $ -2.22M | $ 5.45M | $ 4.90M |
| Net Income | $ 9.82M | $ 1.98M | $ -10.21M | $ 621.00K | $ -891.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.29M | $ 14.28M | $ 12.86M | $ 11.51M | $ 15.47M |
| Total Assets | $ 42.47M | $ 69.15M | $ 69.60M | $ 86.15M | $ 82.97M |
| Total Debt | $ 2.49M | $ 12.92M | $ 16.00M | $ 23.59M | $ 31.92M |
| Net Debt | $ -12.78M | $ -1.34M | $ 3.17M | $ 12.09M | $ 16.46M |
| Total Liabilities | $ 18.52M | $ 45.25M | $ 48.09M | $ 55.05M | $ 53.61M |
| Stockholders' Equity | $ 23.31M | $ 13.73M | $ 13.50M | $ 24.15M | $ 23.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.52M | $ 3.33M | $ 3.79M | $ -935.00K | $ 2.43M |
| Operating Cash Flow | $ -11.42M | $ 6.10M | $ 6.42M | $ 3.44M | $ 6.06M |
| Investing Cash Flow | $ 15.13M | $ -2.06M | $ -2.33M | $ -2.97M | $ -4.29M |
| Financing Cash Flow | $ -2.66M | $ -2.63M | $ -2.63M | $ -3.27M | $ -1.95M |
Currency in EUR