Teleste's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Teleste is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is €-0.01. 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	€ 46.04M	€ 42.65M	€ 38.36M	€ 37.96M	€ 38.86M
Gross Profit	€ 20.48M	€ 18.70M	€ 18.34M	€ 19.41M	€ 19.97M
EBIT	€ 72.00K	€ -4.47M	€ 620.00K	€ 297.00K	€ 869.00K
EBITDA	€ 1.66M	€ -2.48M	€ 2.47M	€ 2.09M	€ 3.00M
Net Income Common Stockholders	€ -256.00K	€ -4.10M	€ -1.44M	€ 128.00K	€ 630.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 13.40M	€ 11.79M	€ 9.14M	€ 6.89M	€ 14.10M
Total Assets	€ 152.34M	€ 152.76M	€ 146.58M	€ 139.96M	€ 135.22M
Total Debt	€ 50.35M	€ 49.38M	€ 34.64M	€ 29.69M	€ 28.05M
Net Debt	€ 36.95M	€ 37.59M	€ 25.50M	€ 22.80M	€ 13.95M
Total Liabilities	€ 91.99M	€ 90.81M	€ 80.85M	€ 70.51M	€ 66.23M
Stockholders Equity	€ 60.37M	€ 61.94M	€ 65.61M	€ 69.29M	€ 68.81M
Cash Flow	-
Free Cash Flow	€ 1.38M	€ -11.81M	€ 687.00K	€ -7.05M	€ -4.58M
Operating Cash Flow	€ 2.50M	€ -9.68M	€ 4.12M	€ -4.77M	€ -1.76M
Investing Cash Flow	€ -1.24M	€ -2.10M	€ -3.47M	€ -3.10M	€ -2.93M
Financing Cash Flow	€ 458.00K	€ 14.38M	€ 1.50M	€ 642.00K	€ -548.00K

Currency in EUR

Teleste Earnings and Revenue History

Income Statement >

Teleste Debt to Assets

Balance Sheet >

Teleste Cash Flow

Cash Flow >

Teleste Forecast EPS vs Actual EPS

Earnings >

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