Ease2pay N.V. (0E63) Financial Statements
Ease2pay N.V. Financial Overview
Ease2pay N.V.'s market cap is currently $13.65M. The company's EPS TTM is $-0.01; its P/E ratio is -107.41; Ease2pay 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 | $ 3.90M | $ 2.89M | $ 2.69M | $ 3.38M | $ 354.00K |
| Gross Profit | $ 502.00K | $ 1.76M | $ 1.24M | $ 850.00K | $ 84.00K |
| Operating Income | $ -87.00K | $ -908.00K | $ -1.52M | $ -26.42M | $ -798.00K |
| EBITDA | $ 993.00K | $ 46.00K | $ -579.00K | $ -25.56M | $ -587.00K |
| Net Income | $ 288.00K | $ -803.00K | $ -1.48M | $ -26.82M | $ -808.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.40M | $ 2.67M | $ 2.67M | $ 3.38M | $ 2.00K |
| Total Assets | $ 10.02M | $ 8.13M | $ 9.66M | $ 11.01M | $ 2.19M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 509.00K |
| Net Debt | $ -6.40M | $ -2.67M | $ -2.67M | $ -3.38M | $ 507.00K |
| Total Liabilities | $ 3.21M | $ 1.61M | $ 2.80M | $ 2.78M | $ 1.27M |
| Stockholders' Equity | $ 6.81M | $ 6.52M | $ 6.86M | $ 8.23M | $ 924.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07M | $ 3.00K | $ -709.00K | $ -2.71M | $ -448.00K |
| Operating Cash Flow | $ 1.08M | $ 134.00K | $ -698.00K | $ -2.70M | $ -448.00K |
| Investing Cash Flow | $ -53.00K | $ -131.00K | $ -11.00K | $ 99.00K | $ -671.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.98M | $ 1.12M |
Currency in EUR