11 88 0 Solutions (0NXT) Financial Statements
11 88 0 Solutions Financial Overview
11 88 0 Solutions's market cap is currently $10.60M. The company's EPS TTM is $0.27; its P/E ratio is 1.57; 11 88 0 Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.20M | $ 55.64M | $ 57.05M | $ 56.02M | $ 56.14M |
| Gross Profit | $ 18.46M | $ 23.20M | $ 23.76M | $ 18.05M | $ 24.27M |
| Operating Income | $ -379.00K | $ -1.16M | $ -2.96M | $ -3.37M | $ -709.00K |
| EBITDA | $ 3.64M | $ 2.74M | $ 2.45M | $ 2.38M | $ 5.45M |
| Net Income | $ 808.00K | $ 435.00K | $ -4.29M | $ -3.49M | $ 703.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.83M | $ 2.30M | $ 1.41M | $ 1.52M | $ 1.90M |
| Total Assets | $ 27.58M | $ 20.04M | $ 20.85M | $ 30.73M | $ 28.97M |
| Total Debt | $ 7.17M | $ 3.44M | $ 5.69M | $ 6.94M | $ 5.91M |
| Net Debt | $ 5.34M | $ 1.15M | $ 4.28M | $ 5.43M | $ 4.64M |
| Total Liabilities | $ 22.88M | $ 16.14M | $ 17.40M | $ 24.12M | $ 18.11M |
| Stockholders' Equity | $ 4.70M | $ 3.90M | $ 3.45M | $ 6.61M | $ 9.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 89.00K | $ 2.68M | $ 1.63M | $ -729.00K | $ 94.00K |
| Operating Cash Flow | $ 734.00K | $ 3.13M | $ 1.52M | $ -296.00K | $ 4.24M |
| Investing Cash Flow | $ -772.00K | $ -538.00K | $ 82.00K | $ 154.00K | $ -4.14M |
| Financing Cash Flow | $ -492.00K | $ -1.71M | $ -1.57M | $ 246.00K | $ -1.75M |
Currency in EUR