Siili Solutions (0RFO) Financial Statements
Siili Solutions Financial Overview
Siili Solutions's market cap is currently $21.08M. The company's EPS TTM is $-0.18; its P/E ratio is -10.36; and it has a dividend yield of 2.56%. Siili Solutions is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $0.12. 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 | $ 108.08M | $ 111.90M | $ 122.70M | $ 118.33M | $ 99.28M |
| Gross Profit | $ 17.62M | $ 13.16M | $ 24.31M | $ 33.59M | $ 27.60M |
| Operating Income | $ 111.00K | $ 3.59M | $ 6.91M | $ 10.15M | $ 7.57M |
| EBITDA | $ 6.40M | $ 8.53M | $ 12.11M | $ 11.51M | $ 12.08M |
| Net Income | $ 936.00K | $ 3.45M | $ 4.99M | $ 3.75M | $ 5.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.86M | $ 20.33M | $ 29.02M | $ 36.31M | $ 20.39M |
| Total Assets | $ 76.49M | $ 84.60M | $ 100.17M | $ 106.06M | $ 81.48M |
| Total Debt | $ 10.24M | $ 19.28M | $ 23.22M | $ 34.36M | $ 32.87M |
| Net Debt | $ -2.62M | $ -1.05M | $ -5.80M | $ -1.95M | $ 12.48M |
| Total Liabilities | $ 36.04M | $ 43.01M | $ 58.09M | $ 65.74M | $ 56.61M |
| Stockholders' Equity | $ 40.45M | $ 41.59M | $ 42.08M | $ 40.32M | $ 24.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.22M | $ 9.43M | $ 6.21M | $ 12.70M | $ 7.59M |
| Operating Cash Flow | $ 1.51M | $ 10.75M | $ 7.49M | $ 14.48M | $ 8.41M |
| Investing Cash Flow | $ -5.33M | $ -10.77M | $ -5.41M | $ -5.34M | $ -14.66M |
| Financing Cash Flow | $ -3.68M | $ -8.64M | $ -9.25M | $ 6.75M | $ 5.04M |
Currency in EUR