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NaaS Technology (NAAS) Financial Statements
NaaS Technology Financial Overview
NaaS Technology's market cap is currently $57.72M. The company's EPS TTM is $1939.84; its P/E ratio is 0.01; NaaS Technology 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.14M | $ 200.98M | $ 320.08M | $ 92.81M | $ 33.45M |
| Gross Profit | $ 107.52M | $ 88.54M | $ 88.76M | $ 6.17M | $ 3.87M |
| Operating Income | $ -190.72M | $ -807.03M | $ -1.07B | $ -2.46B | $ -254.05M |
| EBITDA | $ -386.96M | $ -873.31M | $ -1.05B | $ -538.20M | $ -247.47M |
| Net Income | $ -438.95M | $ -913.48M | $ -1.31B | $ -5.64B | $ -260.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.21M | $ 135.79M | $ 534.30M | $ 513.35M | $ 8.49M |
| Total Assets | $ 451.22M | $ 650.64M | $ 1.47B | $ 1.11B | $ 178.09M |
| Total Debt | $ 607.74M | $ 1.07B | $ 1.04B | $ 519.34M | $ 19.63M |
| Net Debt | $ 526.54M | $ 943.51M | $ 605.31M | $ 5.98M | $ 11.14M |
| Total Liabilities | $ 1.21B | $ 1.40B | $ 1.51B | $ 667.06M | $ 148.65M |
| Stockholders' Equity | $ -796.13M | $ -754.46M | $ -47.04M | $ 438.87M | $ 29.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.41M | $ -179.14M | $ -571.57M | $ -597.83M | $ -219.72M |
| Operating Cash Flow | $ -31.41M | $ -179.14M | $ -565.24M | $ -580.70M | $ -219.11M |
| Investing Cash Flow | $ 11.80M | $ -201.67M | $ -339.61M | $ -161.34M | $ -5.61M |
| Financing Cash Flow | $ -23.66M | $ 71.27M | $ 827.74M | $ 1.25B | $ 229.54M |
Currency in CNY