Cleanbnb S.P.A. (CBB) Financial Statements
Cleanbnb S.P.A. Financial Overview
Cleanbnb S.P.A.'s market cap is currently $5.71M. The company's EPS TTM is $0.09; its P/E ratio is 7.23; Cleanbnb S.P.A. 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 | $ 19.87M | $ 18.61M | $ 14.72M | $ 9.40M | $ 3.98M |
| Gross Profit | $ 14.19M | $ 11.62M | $ 2.34M | $ 1.66M | $ -22.71K |
| Operating Income | $ -827.96K | $ 653.23K | $ -544.56K | $ -629.15K | $ -1.51M |
| EBITDA | $ 449.49K | $ 1.15M | $ 811.45K | $ 355.97K | $ -744.88K |
| Net Income | $ 125.19K | $ 536.36K | $ 266.07K | $ -155.31K | $ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.02M | $ 4.71M | $ 5.35M | $ 7.26M | $ 6.59M |
| Total Assets | $ 8.85M | $ 8.76M | $ 8.49M | $ 9.42M | $ 8.31M |
| Total Debt | $ 61.02K | $ 298.34K | $ 2.25M | $ 3.49M | $ 3.74M |
| Net Debt | $ -1.58M | $ -505.90K | $ 725.48K | $ -966.36K | $ -172.49K |
| Total Liabilities | $ 6.47M | $ 6.50M | $ 6.77M | $ 7.99M | $ 6.72M |
| Stockholders' Equity | $ 2.38M | $ 2.26M | $ 1.72M | $ 1.43M | $ 1.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.33M | $ 1.23M | $ -1.71M | $ 795.01K | $ 27.51K |
| Operating Cash Flow | $ 1.74M | $ 1.53M | $ -1.47M | $ 983.53K | $ 156.91K |
| Investing Cash Flow | $ -656.22K | $ -299.11K | $ -243.70K | $ -190.02K | $ 87.78K |
| Financing Cash Flow | $ -247.33K | $ -1.95M | $ -1.22M | $ -245.73K | $ 3.45M |
Currency in EUR