Innovative-RFK SpA (MLIRF) Financial Statements
Innovative-RFK SpA Financial Overview
Innovative-RFK SpA's market cap is currently $23.39M. The company's EPS TTM is $0.30; its P/E ratio is 12.00; Innovative-RFK SpA 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 | $ 388.14K | $ 255.38K | $ 130.82K | $ 118.89K | $ 50.48K |
| Gross Profit | $ 141.76K | $ 155.75K | $ 39.33K | $ 111.25K | $ -375.27K |
| Operating Income | $ -393.92K | $ -890.88K | $ -824.76K | $ 2.14M | $ -382.53K |
| EBITDA | $ -386.69K | $ 1.27M | $ -730.63K | $ 2.04M | $ -387.39K |
| Net Income | $ 1.39M | $ 1.16M | $ -841.24K | $ 1.93M | $ -343.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 972.93K | $ 129.26K | $ 663.84K | $ 7.60M | $ 1.60M |
| Total Assets | $ 14.19M | $ 15.32M | $ 16.65M | $ 17.55M | $ 12.28M |
| Total Debt | $ 1.16M | $ 1.82M | $ 1.82M | $ 1.85M | $ 1.85M |
| Net Debt | $ 190.29K | $ 1.69M | $ 1.16M | $ -5.76M | $ 240.78K |
| Total Liabilities | $ 1.28M | $ 2.00M | $ 1.96M | $ 1.93M | $ 1.97M |
| Stockholders' Equity | $ 12.92M | $ 13.32M | $ 14.68M | $ 15.62M | $ 10.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -656.60K | $ 479.84K | $ -464.06K | $ -396.33K | $ -154.81K |
| Operating Cash Flow | $ -649.88K | $ 483.76K | $ -456.80K | $ -394.49K | $ -154.81K |
| Investing Cash Flow | $ 3.95M | $ 1.51M | $ -6.37M | $ 4.64M | $ -1.63M |
| Financing Cash Flow | $ -2.45M | $ -2.53M | $ -117.26K | $ 1.75M | $ 1.31M |
Currency in EUR