Helbiz Financial Statements
Helbiz Financial Overview
Helbiz's market cap is currently ―. The company's EPS TTM is $-3.207; its P/E ratio is -0.46; Helbiz is scheduled to report earnings on November 14, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 3.31M | $ 4.13M |
| Gross Profit | $ -8.03M | $ -9.29M |
| EBIT | $ -17.41M | $ -18.95M |
| EBITDA | $ -16.12M | $ -17.45M |
| Net Income Common Stockholders | $ -19.40M | $ -21.43M |
| Balance Sheet | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.11M | $ 21.14M |
| Total Assets | $ 38.02M | $ 53.62M |
| Total Debt | $ 17.96M | $ 18.06M |
| Net Debt | $ 16.84M | $ -3.09M |
| Total Liabilities | $ 61.05M | $ 61.47M |
| Stockholders Equity | $ -23.03M | $ -7.85M |
| Cash Flow | ||
| Free Cash Flow | $ -19.58M | $ -23.68M |
| Operating Cash Flow | $ -16.54M | $ -19.28M |
| Investing Cash Flow | $ -3.04M | $ -4.39M |
| Financing Cash Flow | $ -168.00K | $ 37.23M |
Helbiz Forecast EPS vs Actual EPS
Currently, no data available
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