Neosperience SpA (NSP) Financial Statements

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Neosperience SpA Financial Overview

Neosperience SpA's market cap is currently €9.14M. The company's EPS TTM is €-0.0256; its P/E ratio is -0.96; Neosperience SpA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 14.55M	€ 21.15M	€ 21.02M	€ 18.15M	€ 16.37M
Gross Profit	€ -6.46M	€ 4.60M	€ 9.32M	€ 8.25M	€ 6.74M
Operating Income	€ -9.44M	€ 1.25M	€ 941.05K	€ 1.08M	€ -195.93K
EBITDA	€ -2.27M	€ 3.65M	€ 6.43M	€ 5.90M	€ 5.05M
Net Income	€ -9.66M	€ 160.83K	€ 679.25K	€ 597.23K	€ 260.30K
Balance Sheet
Cash & Short-Term Investments	€ 1.34M	€ 2.60M	€ 4.40M	€ 8.61M	€ 6.64M
Total Assets	€ 37.66M	€ 61.28M	€ 57.38M	€ 47.94M	€ 37.69M
Total Debt	€ 22.00M	€ 16.97M	€ 16.00M	€ 15.59M	€ 12.03M
Net Debt	€ 20.66M	€ 14.56M	€ 12.44M	€ 7.13M	€ 5.53M
Total Liabilities	€ 36.32M	€ 26.65M	€ 24.90M	€ 24.66M	€ 20.95M
Stockholders' Equity	€ 82.16K	€ 32.86M	€ 28.41M	€ 22.65M	€ 16.04M
Cash Flow
Free Cash Flow	€ 1.78M	€ -5.76M	€ -5.77M	€ -4.80M	€ -6.12M
Operating Cash Flow	€ 1.87M	€ 1.59M	€ 6.39M	€ 3.75M	€ 3.86M
Investing Cash Flow	€ -3.79M	€ -6.49M	€ -12.47M	€ -9.43M	€ -7.87M
Financing Cash Flow	€ 1.03M	€ 3.74M	€ 1.18M	€ 7.64M	€ 8.93M

Currency in EUR

Neosperience SpA Earnings and Revenue History

Income Statement >

Neosperience SpA Debt to Assets

Balance Sheet >

Neosperience SpA Cash Flow

Cash Flow >

Neosperience SpA Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >