KPS AG (0M2T) Financial Statements
KPS AG Financial Overview
KPS AG's market cap is currently $9.47M. The company's EPS TTM is $-0.53; its P/E ratio is -0.43; KPS AG is scheduled to report earnings on ―, 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 | $ 121.72M | $ 145.41M | $ 177.78M | $ 179.53M | $ 157.98M |
| Gross Profit | $ 17.59M | $ 21.81M | $ 29.37M | $ 40.63M | $ 36.41M |
| Operating Income | $ -10.97M | $ -17.80M | $ 34.00K | $ 14.33M | $ 13.41M |
| EBITDA | $ 5.20M | $ 6.00M | $ 7.81M | $ 21.52M | $ 21.64M |
| Net Income | $ -21.84M | $ -23.37M | $ -1.25M | $ 9.55M | $ 8.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.22M | $ 12.08M | $ 6.90M | $ 6.06M | $ 8.06M |
| Total Assets | $ 101.29M | $ 127.60M | $ 162.74M | $ 160.06M | $ 160.41M |
| Total Debt | $ 48.37M | $ 49.34M | $ 53.29M | $ 43.98M | $ 47.67M |
| Net Debt | $ 39.14M | $ 37.26M | $ 46.39M | $ 37.92M | $ 39.61M |
| Total Liabilities | $ 73.86M | $ 79.21M | $ 95.55M | $ 88.27M | $ 91.39M |
| Stockholders' Equity | $ 27.42M | $ 48.40M | $ 67.18M | $ 71.79M | $ 69.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.35M | $ 8.79M | $ 8.85M | $ 14.96M | $ 15.55M |
| Operating Cash Flow | $ 5.42M | $ 8.89M | $ 9.24M | $ 15.05M | $ 17.02M |
| Investing Cash Flow | $ -52.00K | $ -1.29M | $ -7.50M | $ -4.64M | $ -6.18M |
| Financing Cash Flow | $ -8.22M | $ -2.43M | $ -908.00K | $ -12.42M | $ -22.90M |
Currency in EUR