Mister Spex SE (0A9V) Financial Statements
Mister Spex SE Financial Overview
Mister Spex SE's market cap is currently $36.93M. The company's EPS TTM is $-0.89; its P/E ratio is -1.22; Mister Spex SE 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 | $ 181.46M | $ 216.75M | $ 223.53M | $ 210.07M | $ 194.25M |
| Gross Profit | $ 18.70M | $ 111.22M | $ 24.81M | $ 108.73M | $ 32.82M |
| Operating Income | $ -30.50M | $ -48.06M | $ -31.66M | $ -30.29M | $ -25.77M |
| EBITDA | $ -8.20M | $ -51.02M | $ -18.64M | $ -21.99M | $ -8.48M |
| Net Income | $ -28.17M | $ -84.86M | $ -47.88M | $ -44.93M | $ -31.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.19M | $ 73.08M | $ 111.15M | $ 128.30M | $ 178.08M |
| Total Assets | $ 144.31M | $ 171.27M | $ 306.48M | $ 293.23M | $ 325.32M |
| Total Debt | $ 60.11M | $ 66.35M | $ 86.61M | $ 61.66M | $ 51.69M |
| Net Debt | $ 3.92M | $ -5.78M | $ -24.05M | $ -66.14M | $ -97.95M |
| Total Liabilities | $ 98.16M | $ 99.43M | $ 151.02M | $ 92.23M | $ 80.53M |
| Stockholders' Equity | $ 46.15M | $ 71.84M | $ 155.45M | $ 201.00M | $ 244.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.38M | $ -22.68M | $ -8.57M | $ -40.52M | $ -43.67M |
| Operating Cash Flow | $ 1.55M | $ -16.30M | $ 6.04M | $ -20.84M | $ -27.82M |
| Investing Cash Flow | $ -2.92M | $ -6.38M | $ -14.61M | $ 3.75M | $ -40.93M |
| Financing Cash Flow | $ -14.57M | $ -15.85M | $ -8.57M | $ -4.76M | $ 203.86M |
Currency in EUR