First Sensor (0G0X) Financial Statements

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First Sensor Financial Overview

First Sensor's market cap is currently €558.28M. The company's EPS TTM is €1.37; its P/E ratio is 39.42; First Sensor is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	€ 105.57M	€ 121.43M	€ 134.61M	€ 115.37M	€ 134.60M
Gross Profit	€ 5.36M	€ -4.96M	€ 69.53M	€ 9.75M	€ 69.57M
Operating Income	€ -4.46M	€ -13.94M	€ 4.40M	€ -2.65M	€ 10.17M
EBITDA	€ 3.12M	€ 10.56M	€ 12.38M	€ 3.37M	€ 3.04M
Net Income	€ -8.15M	€ -17.74M	€ 4.09M	€ -4.47M	€ 19.00M
Balance Sheet
Cash & Short-Term Investments	€ 203.00K	€ 478.00K	€ 1.53M	€ 36.54M	€ 67.40M
Total Assets	€ 140.84M	€ 143.00M	€ 168.99M	€ 164.35M	€ 189.36M
Total Debt	€ 6.48M	€ 7.55M	€ 12.06M	€ 16.01M	€ 44.38M
Net Debt	€ 5.06M	€ 7.07M	€ 10.53M	€ 15.10M	€ 41.37M
Total Liabilities	€ 26.05M	€ 24.43M	€ 42.16M	€ 39.99M	€ 67.41M
Stockholders' Equity	€ 114.80M	€ 118.57M	€ 126.83M	€ 124.36M	€ 121.64M
Cash Flow
Free Cash Flow	€ 3.43M	€ -5.02M	€ 3.73M	€ -11.07M	€ -11.25M
Operating Cash Flow	€ 10.33M	€ 561.00K	€ 14.09M	€ -2.75M	€ 3.52M
Investing Cash Flow	€ -8.64M	€ 1.12M	€ -7.55M	€ 26.31M	€ 36.37M
Financing Cash Flow	€ -2.26M	€ -2.73M	€ -5.91M	€ -25.66M	€ -17.96M

Currency in EUR

First Sensor Earnings and Revenue History

Income Statement >

First Sensor Debt to Assets

Balance Sheet >

First Sensor Cash Flow

Cash Flow >

First Sensor Forecast EPS vs Actual EPS

Earnings >