Nano Dimension (0A92) Financial Statements
Nano Dimension Financial Overview
Nano Dimension's market cap is currently $280.08M. The company's EPS TTM is $-0.76; its P/E ratio is -1.75; Nano Dimension has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.44M | $ 57.77M | $ 56.31M | $ 43.63M | $ 10.49M |
| Gross Profit | $ 34.34M | $ 24.89M | $ 26.06M | $ 14.05M | $ 1.12M |
| Operating Income | $ -91.19M | $ -88.31M | $ -129.32M | $ -131.00M | $ -82.92M |
| EBITDA | $ -86.99M | $ -96.15M | $ -54.67M | $ -220.57M | $ -198.11M |
| Net Income | $ -293.30M | $ -98.83M | $ -55.97M | $ -227.42M | $ -200.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 457.82M | $ 757.96M | $ 851.54M | $ 1.03B | $ 1.29B |
| Total Assets | $ 638.22M | $ 901.89M | $ 1.06B | $ 1.20B | $ 1.39B |
| Total Debt | $ 9.24M | $ 10.79M | $ 13.81M | $ 17.96M | $ 6.53M |
| Net Debt | $ -195.43M | $ -306.38M | $ -295.76M | $ -667.41M | $ -847.10M |
| Total Liabilities | $ 86.24M | $ 43.18M | $ 48.55M | $ 53.17M | $ 45.72M |
| Stockholders' Equity | $ 551.99M | $ 857.99M | $ 1.01B | $ 1.15B | $ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | $ -103.16M | $ -59.92M | $ -115.69M | $ -101.44M | $ -468.36M |
| Operating Cash Flow | $ -102.09M | $ -57.01M | $ -105.07M | $ -92.05M | $ -42.58M |
| Investing Cash Flow | $ 969.63K | $ 140.05M | $ -166.60M | $ -67.67M | $ -496.68M |
| Financing Cash Flow | $ -15.11M | $ -74.45M | $ -105.41M | $ -5.27M | $ 804.18M |
Currency in USD