Masterflex's market cap is currently ―. The company's EPS TTM is €0.831; its P/E ratio is 13.06; Masterflex is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 24.23M	€ 26.94M	€ 25.21M	€ 23.90M	€ 19.49M
Gross Profit	€ 15.33M	€ 18.27M	€ 17.23M	€ 15.73M	€ 12.76M
EBIT	€ 1.02M	€ 3.72M	€ 3.67M	€ 3.00M	€ -325.00K
EBITDA	€ 2.39M	€ 4.96M	€ 4.88M	€ 4.22M	€ 998.00K
Net Income Common Stockholders	€ 440.00K	€ 2.67M	€ 2.55M	€ 2.11M	€ -481.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 9.75M	€ 9.45M	€ 6.25M	€ 7.10M	€ 9.55M
Total Assets	€ 90.22M	€ 93.88M	€ 84.86M	€ 82.91M	€ 79.29M
Total Debt	€ 26.59M	€ 0.00	€ 0.00	€ 0.00	€ 25.47M
Net Debt	€ 16.84M	€ -9.45M	€ -6.25M	€ -7.10M	€ 15.92M
Total Liabilities	€ 38.23M	€ 41.22M	€ 35.62M	€ 35.69M	€ 34.31M
Stockholders Equity	€ 51.61M	€ 52.31M	€ 48.90M	€ 46.89M	€ 44.66M
Cash Flow	-
Free Cash Flow	€ -1.45M	€ 6.96M	€ -514.00K	€ -751.00K	€ 406.00K
Operating Cash Flow	€ 4.42M	€ 4.73M	€ 1.71M	€ -751.00K	€ 3.87M
Investing Cash Flow	€ -1.99M	€ -1.65M	€ -795.00K	€ -1.43M	€ -1.17M
Financing Cash Flow	€ -1.14M	€ -445.00K	€ -2.24M	€ -374.00K	€ -1.67M

Currency in EUR

Masterflex Earnings and Revenue History

Income Statement >

Masterflex Debt to Assets

Balance Sheet >

Masterflex Cash Flow

Cash Flow >

Masterflex Forecast EPS vs Actual EPS

Earnings >

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