CM.com N.V. (0CMC) Financial Statements
CM.com N.V. Financial Overview
CM.com N.V.'s market cap is currently $203.98M. The company's EPS TTM is $-0.21; its P/E ratio is -29.24; CM.com N.V. 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 | $ 259.39M | $ 274.25M | $ 266.23M | $ 283.23M | $ 237.05M |
| Gross Profit | $ 12.44M | $ 83.11M | $ 29.32M | $ 53.88M | $ 47.07M |
| Operating Income | $ -2.81M | $ -15.27M | $ -24.57M | $ -44.42M | $ -19.26M |
| EBITDA | $ 19.38M | $ 7.95M | $ -3.08M | $ -22.53M | $ -4.27M |
| Net Income | $ -3.79M | $ -19.81M | $ -28.72M | $ -44.74M | $ -17.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.21M | $ 38.40M | $ 48.60M | $ 82.74M | $ 122.06M |
| Total Assets | $ 206.13M | $ 229.79M | $ 240.12M | $ 290.52M | $ 283.62M |
| Total Debt | $ 87.99M | $ 113.91M | $ 114.50M | $ 119.02M | $ 102.70M |
| Net Debt | $ 54.78M | $ 75.51M | $ 65.90M | $ 42.22M | $ -19.36M |
| Total Liabilities | $ 178.85M | $ 222.95M | $ 213.83M | $ 242.91M | $ 191.96M |
| Stockholders' Equity | $ 27.29M | $ 6.84M | $ 20.55M | $ 47.62M | $ 91.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.14M | $ 16.15M | $ -22.88M | $ -23.30M | $ -10.84M |
| Operating Cash Flow | $ 3.02M | $ 18.35M | $ -3.58M | $ -4.42M | $ 2.56M |
| Investing Cash Flow | $ -14.24M | $ -20.76M | $ -19.08M | $ -25.17M | $ -26.03M |
| Financing Cash Flow | $ 6.12M | $ -7.54M | $ -10.38M | $ -11.17M | $ 92.02M |
Currency in EUR