Blue Shark Power System SA (MLBSP) Financial Statements
Blue Shark Power System SA Financial Overview
Blue Shark Power System SA's market cap is currently $19.69M. The company's EPS TTM is ―; its P/E ratio is 0.00; Blue Shark Power System 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 | $ 125.29K | $ 162.00K | $ 257.84K | $ 108.65K | $ 250.00K |
| Gross Profit | $ 19.17K | $ 49.22K | $ 121.56K | $ 6.93K | $ 120.25K |
| Operating Income | $ 15.26K | $ 46.37K | $ 127.19K | $ -111.92K | $ 83.86K |
| EBITDA | $ 16.81K | $ 47.94K | $ 321.06K | $ -89.42K | $ 172.64K |
| Net Income | $ 20.21K | $ 39.28K | $ 298.63K | $ -112.01K | $ 151.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.19K | $ 13.65K | $ 26.98K | $ 43.53K | $ 144.53K |
| Total Assets | $ 1.58M | $ 1.55M | $ 1.51M | $ 1.26M | $ 1.39M |
| Total Debt | $ 110.96K | $ 97.21K | $ 106.78K | $ 111.09K | $ 136.43K |
| Net Debt | $ 97.77K | $ 83.56K | $ 79.80K | $ 67.56K | $ -8.10K |
| Total Liabilities | $ 305.10K | $ 297.99K | $ 299.19K | $ 344.73K | $ 368.70K |
| Stockholders' Equity | $ 1.27M | $ 1.25M | $ 964.54K | $ 912.89K | $ 1.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR
