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AudioValley SA (ALWIN) Financial Statements
AudioValley SA Financial Overview
AudioValley SA's market cap is currently $5.06M. The company's EPS TTM is $-0.44; its P/E ratio is -0.46; AudioValley SA 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 | $ 1.76M | $ 2.30M | $ 1.89M | $ 2.11M | $ 28.30M |
| Gross Profit | $ 1.15M | $ 1.79M | $ -989.00K | $ 1.26M | $ 13.73M |
| Operating Income | $ -5.89M | $ -5.88M | $ -10.25M | $ -7.33M | $ -4.66M |
| EBITDA | $ -4.02M | $ 521.00K | $ -8.23M | $ -2.45M | $ -408.00K |
| Net Income | $ -6.87M | $ -2.07M | $ -10.72M | $ -6.77M | $ -6.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.00K | $ 221.00K | $ 229.00K | $ 403.00K | $ 2.81M |
| Total Assets | $ 14.58M | $ 17.18M | $ 21.57M | $ 37.00M | $ 53.68M |
| Total Debt | $ 13.14M | $ 12.29M | $ 12.15M | $ 19.21M | $ 17.60M |
| Net Debt | $ 13.11M | $ 12.07M | $ 11.92M | $ 18.81M | $ 14.79M |
| Total Liabilities | $ 20.79M | $ 17.87M | $ 20.12M | $ 27.11M | $ 37.05M |
| Stockholders' Equity | $ -6.21M | $ -792.00K | $ 1.49M | $ 9.91M | $ 16.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.98M | $ -2.89M | $ -2.79M | $ -4.59M | $ -4.82M |
| Operating Cash Flow | $ -2.96M | $ -2.83M | $ -2.77M | $ 1.11M | $ -3.97M |
| Investing Cash Flow | $ 1.33M | $ 3.32M | $ 2.74M | $ -4.68M | $ -115.00K |
| Financing Cash Flow | $ 1.44M | $ -503.00K | $ -138.00K | $ 1.11M | $ 6.00M |
Currency in EUR
