Intertainment (0O3X) Financial Statements
Intertainment Financial Overview
Intertainment's market cap is currently $4.48M. The company's EPS TTM is $-0.03; its P/E ratio is -10.00; Intertainment 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 | $ 87.00K | $ 44.00K | $ 189.00K | $ 145.00K | $ 142.00K |
| Gross Profit | $ 30.00K | $ 27.00K | $ 171.00K | $ 88.00K | $ 84.00K |
| Operating Income | $ -151.00K | $ -184.00K | $ 58.00K | $ -64.00K | $ 20.00K |
| EBITDA | $ -147.00K | $ -180.00K | $ 62.00K | $ -62.00K | $ 137.00K |
| Net Income | $ -433.00K | $ -604.00K | $ -330.00K | $ -145.00K | $ 116.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.00K | $ 83.00K | $ 244.00K | $ 72.00K | $ 107.00K |
| Total Assets | $ 151.00K | $ 145.00K | $ 311.00K | $ 230.00K | $ 275.00K |
| Total Debt | $ 11.61M | $ 11.16M | $ 10.74M | $ 10.48M | $ 10.23M |
| Net Debt | $ 11.52M | $ 11.08M | $ 10.50M | $ 10.41M | $ 10.13M |
| Total Liabilities | $ 11.77M | $ 11.34M | $ 10.90M | $ 10.65M | $ 10.39M |
| Stockholders' Equity | $ -11.62M | $ -11.19M | $ -10.59M | $ -10.42M | $ -10.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -432.00K | $ -577.00K | $ -251.00K | $ -287.00K | $ -100.00K |
| Operating Cash Flow | $ -432.00K | $ -577.00K | $ -251.00K | $ -287.00K | $ -100.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 438.00K | $ 416.00K | $ 423.00K | $ 252.00K | $ 126.00K |
Currency in EUR
