Accentis (0NV3) Financial Statements
Accentis Financial Overview
Accentis's market cap is currently $33.47M. The company's EPS TTM is $0.00; its P/E ratio is 21.25; Accentis has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.78M | $ 6.36M | $ 6.98M | $ 7.59M | $ 20.94M |
| Gross Profit | $ 4.00M | $ 4.53M | $ 4.55M | $ 6.91M | $ 19.91M |
| Operating Income | $ 3.41M | $ 2.73M | $ 3.96M | $ 4.04M | $ 8.31M |
| EBITDA | $ 2.28M | $ 3.30M | $ 4.03M | $ 4.05M | $ 8.32M |
| Net Income | $ 1.24M | $ 1.88M | $ 2.60M | $ 339.00K | $ 17.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.71M | $ 18.50M | $ 17.73M | $ 10.96M | $ 62.67M |
| Total Assets | $ 57.21M | $ 59.24M | $ 59.06M | $ 58.82M | $ 115.09M |
| Total Debt | $ 9.91M | $ 11.92M | $ 13.77M | $ 15.48M | $ 32.55M |
| Net Debt | $ -11.80M | $ -18.50M | $ -3.96M | $ 4.53M | $ -30.13M |
| Total Liabilities | $ 16.85M | $ 19.03M | $ 20.73M | $ 23.09M | $ 23.84M |
| Stockholders' Equity | $ 40.35M | $ 40.21M | $ 38.34M | $ 35.73M | $ 91.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.67M | $ 3.94M | $ 3.24M | $ 1.74M | $ 2.50M |
| Operating Cash Flow | $ 2.67M | $ 3.94M | $ 3.27M | $ 1.66M | $ 2.51M |
| Investing Cash Flow | $ 2.55M | $ -981.00K | $ 5.86M | $ 4.19M | $ 60.82M |
| Financing Cash Flow | $ -2.01M | $ -2.19M | $ -2.34M | $ -57.56M | $ -4.00M |
Currency in EUR
