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Acteos SA (EOS) Financial Statements
Acteos SA Financial Overview
Acteos SA's market cap is currently $2.54M. The company's EPS TTM is $-0.19; its P/E ratio is -3.97; Acteos 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 | $ 8.44M | $ 13.04M | $ 14.54M | $ 19.46M | $ 12.96M |
| Gross Profit | $ 5.55M | $ 8.09M | $ 8.50M | $ -72.61K | $ -782.77K |
| Operating Income | $ -350.24K | $ -1.88M | $ -50.56K | $ -147.61K | $ -908.37K |
| EBITDA | $ 730.42K | $ 872.13K | $ 1.23M | $ 1.23M | $ 642.19K |
| Net Income | $ -629.00K | $ -1.25M | $ -134.06K | $ -167.11K | $ -735.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.72M | $ 1.54M | $ 1.14M | $ 3.62M | $ 4.08M |
| Total Assets | $ 10.04M | $ 10.03M | $ 14.99M | $ 15.71M | $ 15.98M |
| Total Debt | $ 3.65M | $ 3.92M | $ 3.93M | $ 5.64M | $ 7.01M |
| Net Debt | $ 1.93M | $ 2.38M | $ 2.79M | $ 2.03M | $ 2.93M |
| Total Liabilities | $ 12.59M | $ 11.96M | $ 15.51M | $ 16.06M | $ 16.18M |
| Stockholders' Equity | $ -2.54M | $ -1.93M | $ -520.68K | $ -355.81K | $ -201.33K |
| Cash Flow | |||||
| Free Cash Flow | $ -189.59K | $ 1.02M | $ -2.73M | $ 1.03M | $ 1.46M |
| Operating Cash Flow | $ 1.05M | $ 1.26M | $ -653.62K | $ 2.11M | $ 2.28M |
| Investing Cash Flow | $ -542.70K | $ -895.44K | $ -7.81K | $ -1.14M | $ -796.02K |
| Financing Cash Flow | $ -313.89K | $ -1.13K | $ -1.80M | $ -1.42M | $ -2.16M |
Currency in EUR