TXCom SA (ALTXC) Financial Statements
TXCom SA Financial Overview
TXCom SA's market cap is currently $11.16M. The company's EPS TTM is $-0.12; its P/E ratio is -77.31; and it has a dividend yield of 3.85%. TXCom SA is scheduled to report earnings on ―, 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 | $ 6.11M | $ 10.02M | $ 9.77M | $ 12.91M | $ 13.62M |
| Gross Profit | $ 2.08M | $ 2.15M | $ 4.87M | $ 6.34M | $ 1.15M |
| Operating Income | $ -178.99K | $ 1.11M | $ 1.10M | $ 1.44M | $ 1.16M |
| EBITDA | $ -48.26K | $ 1.38M | $ 1.32M | $ 1.80M | $ 2.42M |
| Net Income | $ -388.00K | $ 1.11M | $ 653.61K | $ 713.65K | $ 1.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.48M | $ 9.73M | $ 8.22M | $ 7.29M | $ 8.71M |
| Total Assets | $ 11.69M | $ 13.89M | $ 12.55M | $ 12.69M | $ 15.19M |
| Total Debt | $ 6.82K | $ 5.74K | $ 79.99K | $ 296.90K | $ 1.40M |
| Net Debt | $ -8.02M | $ -8.44M | $ -6.86M | $ -5.83M | $ -7.31M |
| Total Liabilities | $ 1.29M | $ 2.67M | $ 2.44M | $ 2.86M | $ 5.65M |
| Stockholders' Equity | $ 10.40M | $ 11.22M | $ 10.11M | $ 9.83M | $ 9.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.10M | $ 1.56M | $ 1.39M | $ -318.16K | $ 1.88M |
| Operating Cash Flow | $ -1.08M | $ 1.63M | $ 1.45M | $ 663.10K | $ 1.95M |
| Investing Cash Flow | $ 93.70K | $ -42.85K | $ -43.05K | $ -977.51K | $ 848.22K |
| Financing Cash Flow | $ -430.08K | $ -74.25K | $ -586.47K | $ -777.18K | $ -614.06K |
Currency in EUR