Accsys Technologies (AXS) Financial Statements
Accsys Technologies Financial Overview
Accsys Technologies's market cap is currently $160.71M. The company's EPS TTM is $0.03; its P/E ratio is 24.26; Accsys Technologies is estimated to report earnings on November 24, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 151.83M | $ 136.63M | $ 136.17M | $ 120.85M | $ 99.80M |
| Gross Profit | $ 38.18M | $ 41.43M | $ 40.88M | $ 36.00M | $ 33.09M |
| Operating Income | $ 15.31M | $ -4.38M | $ -9.24M | $ 4.32M | $ 4.63M |
| EBITDA | $ 24.06M | $ -6.56M | $ -3.69M | $ 10.62M | $ 10.27M |
| Net Income | $ 6.41M | $ -22.85M | $ -17.86M | $ 698.00K | $ -911.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.42M | $ 17.42M | $ 27.43M | $ 42.05M | $ 47.60M |
| Total Assets | $ 194.23M | $ 180.95M | $ 209.97M | $ 275.14M | $ 228.10M |
| Total Debt | $ 59.38M | $ 59.98M | $ 64.54M | $ 69.21M | $ 59.82M |
| Net Debt | $ 41.96M | $ 42.56M | $ 37.12M | $ 27.15M | $ 12.22M |
| Total Liabilities | $ 88.98M | $ 83.63M | $ 91.16M | $ 102.27M | $ 91.50M |
| Stockholders' Equity | $ 105.25M | $ 97.32M | $ 118.81M | $ 137.34M | $ 99.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.87M | $ 8.83M | $ 3.72M | $ -42.34M | $ 8.53M |
| Operating Cash Flow | $ 12.54M | $ 10.72M | $ 7.20M | $ 2.27M | $ 20.20M |
| Investing Cash Flow | $ -8.45M | $ -16.63M | $ -8.40M | $ -48.89M | $ -13.68M |
| Financing Cash Flow | $ -4.07M | $ -3.97M | $ 1.74M | $ 38.74M | $ 3.77M |
Currency in EUR
