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Proactis SA (PROAC) Financial Statements
Proactis SA Financial Overview
Proactis SA's market cap is currently $8.13M. The company's EPS TTM is $-0.01; its P/E ratio is -6.00; Proactis SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 25 | Jul 24 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.32M | $ 11.93M | $ 14.35M | $ 15.04M | $ 12.38M |
| Gross Profit | $ 1.91M | $ 1.41M | $ 2.82M | $ 3.11M | $ 2.77M |
| Operating Income | $ 1.90M | $ -10.71M | $ 360.00K | $ 1.64M | $ -9.90M |
| EBITDA | $ 1.26M | $ -5.90M | $ 2.95M | $ 1.71M | $ -7.44M |
| Net Income | $ -1.07M | $ -11.09M | $ 290.00K | $ -526.00K | $ -9.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10M | $ 603.00K | $ 935.00K | $ 1.05M | $ 1.64M |
| Total Assets | $ 9.51M | $ 11.30M | $ 27.21M | $ 24.46M | $ 24.92M |
| Total Debt | $ 48.00K | $ 533.00K | $ 730.00K | $ 788.00K | $ 1.24M |
| Net Debt | $ -1.05M | $ -70.00K | $ -205.00K | $ -261.00K | $ -403.00K |
| Total Liabilities | $ 10.46M | $ 10.54M | $ 8.74M | $ 8.69M | $ 8.71M |
| Stockholders' Equity | $ -947.00K | $ 766.00K | $ 18.47M | $ 15.78M | $ 16.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 731.00K | $ 178.00K | $ 300.00K | $ -236.00K | $ 1.04M |
| Operating Cash Flow | $ 2.23M | $ 2.12M | $ 2.30M | $ 1.81M | $ 3.41M |
| Investing Cash Flow | $ -1.46M | $ -3.02M | $ -1.99M | $ -2.05M | $ -2.31M |
| Financing Cash Flow | $ -275.00K | $ -451.00K | $ -344.00K | $ -363.00K | $ -407.00K |
Currency in EUR