Parrot SA (0OPY) Financial Statements
Parrot SA Financial Overview
Parrot SA's market cap is currently $230.88M. The company's EPS TTM is $0.06; its P/E ratio is 114.70; and it has a dividend yield of 6.80%. Parrot SA 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 | $ 79.80M | $ 78.05M | $ 64.98M | $ 71.95M | $ 54.31M |
| Gross Profit | $ 60.10M | $ 57.87M | $ 46.98M | $ 56.00M | $ 39.09M |
| Operating Income | $ -12.60M | $ -7.98M | $ -30.03M | $ -19.87M | $ -4.50M |
| EBITDA | $ -7.80M | $ -2.80M | $ -28.14M | $ -10.86M | $ 1.27M |
| Net Income | $ -14.50M | $ -9.23M | $ -32.48M | $ -19.52M | $ -2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.00M | $ 33.60M | $ 28.06M | $ 68.47M | $ 82.84M |
| Total Assets | $ 67.50M | $ 85.41M | $ 87.24M | $ 123.23M | $ 144.58M |
| Total Debt | $ 7.82M | $ 8.73M | $ 8.34M | $ 10.18M | $ 10.26M |
| Net Debt | $ -15.18M | $ -24.87M | $ -19.72M | $ -58.28M | $ -72.58M |
| Total Liabilities | $ 36.99M | $ 35.67M | $ 32.07M | $ 39.21M | $ 44.48M |
| Stockholders' Equity | $ 28.10M | $ 46.95M | $ 54.69M | $ 83.05M | $ 98.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.90M | $ 3.56M | $ -41.52M | $ -21.99M | $ -26.88M |
| Operating Cash Flow | $ -7.80M | $ 6.73M | $ -40.74M | $ -20.12M | $ -25.31M |
| Investing Cash Flow | $ -1.90M | $ -402.00K | $ 4.54M | $ 8.91M | $ 22.99M |
| Financing Cash Flow | $ -180.00K | $ -1.08M | $ -4.40M | $ -4.23M | $ -4.11M |
Currency in EUR