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Toosla (ALTOO) Financial Statements
Toosla Financial Overview
Toosla's market cap is currently $367.05K. The company's EPS TTM is $-0.89; its P/E ratio is 0.00; Toosla 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 | $ 9.02M | $ 10.58M | $ 11.62M | $ 7.88M | $ 4.10M |
| Gross Profit | $ 8.19M | $ 8.43M | $ 10.01M | $ 7.75M | $ 4.16M |
| Operating Income | $ -4.59M | $ -2.80M | $ -4.63M | $ 582.39K | $ -224.95K |
| EBITDA | $ -3.08M | $ -230.84K | $ -1.02M | $ 328.81K | $ 843.99K |
| Net Income | $ -6.57M | $ -3.86M | $ -5.83M | $ -3.00M | $ -935.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54M | $ 3.60M | $ 3.42M | $ 2.51M | $ 2.97M |
| Total Assets | $ 14.03M | $ 22.15M | $ 33.81M | $ 31.48M | $ 16.49M |
| Total Debt | $ 20.15M | $ 20.89M | $ 16.42M | $ 16.99M | $ 9.03M |
| Net Debt | $ 18.62M | $ 17.41M | $ 13.09M | $ 14.63M | $ 6.06M |
| Total Liabilities | $ 25.02M | $ 26.56M | $ 34.37M | $ 29.61M | $ 12.35M |
| Stockholders' Equity | $ -10.99M | $ -4.41M | $ -553.56K | $ 1.87M | $ 4.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.78M | $ -18.06M | $ -15.83M | $ -15.13M | $ -9.30M |
| Operating Cash Flow | $ -1.44M | $ -3.37M | $ 526.25K | $ -649.56K | $ 117.10K |
| Investing Cash Flow | $ 222.27K | $ 75.71K | $ -2.17M | $ -8.39M | $ -2.63M |
| Financing Cash Flow | $ -786.81K | $ 3.46M | $ 2.61M | $ 8.42M | $ 4.44M |
Currency in EUR