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Neural Group Inc. (4056) Financial Statements
Neural Group Inc. Financial Overview
Neural Group Inc.'s market cap is currently $3.13B. The company's EPS TTM is $-15.79; its P/E ratio is -7.54; Neural Group Inc. 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 | $ 3.30B | $ 3.56B | $ 3.18B | $ 2.88B | $ 1.01B |
| Gross Profit | $ 2.15B | $ 2.37B | $ 2.06B | $ 1.85B | $ 787.57M |
| Operating Income | $ -6.66M | $ 35.56M | $ -658.76M | $ -311.96M | $ 20.18M |
| EBITDA | $ 142.80M | $ 187.38M | $ -490.05M | $ -21.77M | $ 111.26M |
| Net Income | $ -107.66M | $ -60.93M | $ -650.12M | $ -909.18M | $ 11.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.22B | $ 670.06M | $ 821.19M | $ 1.11B | $ 1.43B |
| Total Assets | $ 4.20B | $ 2.98B | $ 3.41B | $ 3.89B | $ 2.42B |
| Total Debt | $ 1.91B | $ 1.88B | $ 2.42B | $ 2.85B | $ 961.40M |
| Net Debt | $ -307.27M | $ 1.21B | $ 1.60B | $ 1.74B | $ -464.59M |
| Total Liabilities | $ 2.31B | $ 2.36B | $ 2.94B | $ 3.46B | $ 1.10B |
| Stockholders' Equity | $ 1.88B | $ 614.24M | $ 466.59M | $ 432.44M | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 149.40M | $ 193.65M | $ -451.39M | $ -455.36M | $ -159.02M |
| Operating Cash Flow | $ 150.17M | $ 194.60M | $ -386.99M | $ -318.24M | $ -788.00K |
| Investing Cash Flow | $ -28.52M | $ 4.83M | $ -55.73M | $ -262.96M | $ -494.58M |
| Financing Cash Flow | $ 1.40B | $ -344.24M | $ 237.69M | $ 162.82M | $ 496.55M |
Currency in JPY
