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Icade SA (ICAD) Financial Statements
Icade SA Financial Overview
Icade SA's market cap is currently $1.11B. The company's EPS TTM is $-2.47; its P/E ratio is -5.94; and it has a dividend yield of 13.08%. Icade SA is scheduled to report earnings on February 9, 2027, and the estimated EPS forecast is $1.27. 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 | $ 1.45B | $ 1.45B | $ 1.53B | $ 1.57B | $ 1.65B |
| Gross Profit | $ 470.40M | $ 501.80M | $ 581.50M | $ 818.60M | $ 780.00M |
| Operating Income | $ 276.30M | $ -321.00M | $ -1.27B | $ -79.80M | $ 800.60M |
| EBITDA | $ -10.00M | $ -160.80M | $ 278.90M | $ -79.60M | $ 621.20M |
| Net Income | $ -123.00M | $ -275.90M | $ -1.25B | $ 54.10M | $ 400.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 858.50M | $ 1.23B | $ 1.62B | $ 1.08B | $ 655.70M |
| Total Assets | $ 9.56B | $ 10.52B | $ 11.60B | $ 18.22B | $ 17.61B |
| Total Debt | $ 4.39B | $ 4.74B | $ 5.13B | $ 8.02B | $ 7.68B |
| Net Debt | $ 3.54B | $ 3.50B | $ 3.51B | $ 7.18B | $ 7.14B |
| Total Liabilities | $ 5.66B | $ 6.16B | $ 6.53B | $ 9.53B | $ 8.97B |
| Stockholders' Equity | $ 3.88B | $ 4.32B | $ 4.99B | $ 6.59B | $ 6.72B |
| Cash Flow | |||||
| Free Cash Flow | $ -5.10M | $ 166.20M | $ 18.30M | $ -234.20M | $ -497.60M |
| Operating Cash Flow | $ 356.50M | $ 366.40M | $ 322.90M | $ 312.90M | $ 529.10M |
| Investing Cash Flow | $ -135.00M | $ -46.40M | $ 1.00B | $ 91.50M | $ -782.30M |
| Financing Cash Flow | $ -577.60M | $ -595.30M | $ -884.70M | $ 19.70M | $ -290.30M |
Currency in EUR