| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.64M | € 8.31M | € 10.73M | € 4.24M | € 3.33M |
| Gross Profit | € 1.49M | € 7.35M | € 9.28M | € 3.43M | € 2.68M |
| Operating Income | € -1.33M | € 1.99M | € 1.37M | € 319.07K | € 704.62K |
| EBITDA | € -740.48K | € 1.69M | € 1.96M | € 200.62K | € 1.22M |
| Net Income | € -2.00M | € 156.55K | € 622.26K | € 103.09K | € 486.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 11.25K | € 109.17K | € 285.74K | € 1.32M | € 3.76M |
| Total Assets | € 13.56M | € 14.84M | € 15.71M | € 10.35M | € 10.43M |
| Total Debt | € 2.18M | € 2.74M | € 1.28M | € 810.70K | € 476.12K |
| Net Debt | € 2.17M | € 2.69M | € 1.05M | € -416.70K | € -3.19M |
| Total Liabilities | € 7.66M | € 6.96M | € 7.84M | € 3.06M | € 3.80M |
| Stockholders' Equity | € 5.90M | € 7.88M | € 7.87M | € 7.29M | € 6.65M |
| Cash Flow | |||||
| Free Cash Flow | € 1.27M | € -1.24M | € -887.85K | € -3.21M | € -2.19M |
| Operating Cash Flow | € 1.27M | € -1.07M | € -671.46K | € -1.93M | € 1.46M |
| Investing Cash Flow | € -1.04M | € -107.23K | € -786.75K | € -1.40M | € -1.69M |
| Financing Cash Flow | € 278.44K | € 1.00M | € 460.52K | € 888.80K | € 3.76M |
Finanza.tech S.p.A. Forecast EPS vs Actual EPS
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