DRONE VOLT SA (0D25) Financial Statements
DRONE VOLT SA Financial Overview
DRONE VOLT SA's market cap is currently $17.50M. The company's EPS TTM is $-0.16; its P/E ratio is -1.20; DRONE VOLT SA 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 | $ 8.73M | $ 32.66M | $ 23.99M | $ 13.74M | $ 8.62M |
| Gross Profit | $ 165.00K | $ -1.56M | $ -910.00K | $ -1.21M | $ -471.00K |
| Operating Income | $ -6.86M | $ -6.72M | $ -5.05M | $ -5.34M | $ -3.28M |
| EBITDA | $ -4.69M | $ -7.95M | $ -3.12M | $ -19.86M | $ -243.00K |
| Net Income | $ -13.81M | $ -11.90M | $ -5.33M | $ -25.48M | $ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.88M | $ 180.00K | $ 455.00K | $ 1.26M | $ 6.89M |
| Total Assets | $ 28.75M | $ 21.67M | $ 27.89M | $ 24.37M | $ 43.16M |
| Total Debt | $ 2.98M | $ 4.84M | $ 4.18M | $ 4.86M | $ 3.67M |
| Net Debt | $ 101.00K | $ 4.66M | $ 3.73M | $ 3.60M | $ -3.22M |
| Total Liabilities | $ 7.29M | $ 11.26M | $ 7.89M | $ 8.54M | $ 5.17M |
| Stockholders' Equity | $ 21.46M | $ 14.13M | $ 22.71M | $ 17.82M | $ 39.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.69M | $ -3.33M | $ -8.72M | $ -7.77M | $ -8.99M |
| Operating Cash Flow | $ -8.40M | $ 883.00K | $ -4.35M | $ -4.28M | $ -5.79M |
| Investing Cash Flow | $ -7.92M | $ -4.21M | $ -5.09M | $ -5.09M | $ -7.36M |
| Financing Cash Flow | $ 19.02M | $ 3.06M | $ 8.63M | $ 3.74M | $ 13.31M |
Currency in EUR
