Schweizer Electronic (0MOE) Financial Statements
Schweizer Electronic Financial Overview
Schweizer Electronic's market cap is currently $16.29M. The company's EPS TTM is $1.73; its P/E ratio is 2.50; Schweizer Electronic is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 173.10M | $ 144.55M | $ 139.44M | $ 131.05M | $ 122.66M |
| Gross Profit | $ 7.64M | $ 9.74M | $ 15.57M | $ -6.37M | $ -4.93M |
| Operating Income | $ -8.42M | $ -6.25M | $ 40.93M | $ -24.50M | $ -19.81M |
| EBITDA | $ -2.96M | $ -1.60M | $ 43.32M | $ -12.07M | $ -9.32M |
| Net Income | $ 4.96M | $ -9.05M | $ 32.89M | $ -33.52M | $ -26.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.49M | $ 9.33M | $ 7.68M | $ 3.28M | $ 15.25M |
| Total Assets | $ 124.74M | $ 102.44M | $ 106.12M | $ 160.29M | $ 182.30M |
| Total Debt | $ 21.63M | $ 25.48M | $ 28.17M | $ 29.24M | $ 94.38M |
| Net Debt | $ -1.73M | $ 17.32M | $ 20.49M | $ 27.29M | $ 79.95M |
| Total Liabilities | $ 98.00M | $ 80.87M | $ 80.33M | $ 169.08M | $ 172.58M |
| Stockholders' Equity | $ 26.74M | $ 21.57M | $ 25.79M | $ -6.55M | $ 9.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -243.00K | $ 5.65M | $ 8.97M | $ -14.90M | $ -38.85M |
| Operating Cash Flow | $ -86.00K | $ 6.99M | $ 9.90M | $ -3.58M | $ -14.83M |
| Investing Cash Flow | $ 18.83M | $ -498.00K | $ 3.43M | $ -10.03M | $ 1.19M |
| Financing Cash Flow | $ -4.22M | $ -5.87M | $ -9.46M | $ 2.92M | $ 3.62M |
Currency in EUR