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Netweek S.p.A. (OPR) Financial Statements
Netweek S.p.A. Financial Overview
Netweek S.p.A.'s market cap is currently $539.86K. The company's EPS TTM is $-0.52; its P/E ratio is ―; Netweek S.p.A. 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 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.91M | $ 28.77M | $ 24.22M | $ 23.34M | $ 23.34M |
| Gross Profit | $ 5.54M | $ 3.41M | $ 6.62M | $ 7.03M | $ 6.75M |
| Operating Income | $ -29.80M | $ -13.07M | $ -1.99M | $ -1.39M | $ -1.80M |
| EBITDA | $ -26.17M | $ -11.62M | $ -537.00K | $ -70.00K | $ -439.00K |
| Net Income | $ -29.28M | $ -13.39M | $ -1.78M | $ -1.60M | $ -2.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.68M | $ 82.00K | $ 307.00K | $ 333.00K | $ 284.00K |
| Total Assets | $ 47.89M | $ 53.06M | $ 24.75M | $ 22.70M | $ 24.29M |
| Total Debt | $ 7.55M | $ 3.14M | $ 3.21M | $ 3.51M | $ 4.32M |
| Net Debt | $ 4.88M | $ 3.05M | $ 2.90M | $ 3.18M | $ 3.83M |
| Total Liabilities | $ 61.42M | $ 39.74M | $ 31.38M | $ 28.05M | $ 28.62M |
| Stockholders' Equity | $ -13.96M | $ 13.96M | $ -6.02M | $ -4.82M | $ -3.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -164.00K | $ -51.00K | $ 296.00K | $ 746.00K | $ 238.00K |
| Operating Cash Flow | $ 2.08M | $ 1.74M | $ 1.00M | $ 1.23M | $ 705.00K |
| Investing Cash Flow | $ -2.24M | $ -1.79M | $ -709.00K | $ -235.00K | $ -194.00K |
| Financing Cash Flow | $ 2.76M | $ -173.00K | $ -322.00K | $ -950.00K | $ -1.15M |
Currency in EUR