3R Games SA (3RG) Financial Statements
3R Games SA Financial Overview
3R Games SA's market cap is currently $53.94M. The company's EPS TTM is $0.05; its P/E ratio is 12.87; and it has a dividend yield of 6.10%. 3R Games SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.67M | $ 2.42M | $ 3.58M | $ 4.11M | $ 84.00K |
| Gross Profit | $ 5.27M | $ -316.00K | $ 2.17M | $ 934.00K | $ -969.00K |
| Operating Income | $ 3.29M | $ -633.00K | $ 600.00K | $ 917.00K | $ -991.00K |
| EBITDA | $ 3.21M | $ 29.00K | $ 616.00K | $ 933.00K | $ -782.00K |
| Net Income | $ 3.01M | $ -626.00K | $ 613.00K | $ 803.00K | $ -914.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.35M | $ 973.00K | $ 946.00K | $ 794.00K | $ 3.00K |
| Total Assets | $ 21.98M | $ 18.41M | $ 18.35M | $ 16.89M | $ 17.20M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 785.00K | $ 2.90M |
| Net Debt | $ -2.35M | $ -973.00K | $ -946.00K | $ -9.00K | $ 2.90M |
| Total Liabilities | $ 938.00K | $ 378.00K | $ 390.00K | $ 1.10M | $ 3.27M |
| Stockholders' Equity | $ 21.04M | $ 18.03M | $ 17.96M | $ 15.79M | $ 13.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.37M | $ -332.00K | $ 908.00K | $ 1.63M | $ -2.23M |
| Operating Cash Flow | $ 1.37M | $ -332.00K | $ 908.00K | $ 1.63M | $ -2.23M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.00K |
| Financing Cash Flow | $ 0.00 | $ 360.00K | $ -756.00K | $ -840.00K | $ 1.44M |
Currency in PLN