Creotech Instruments SA (CRI) Financial Statements
Creotech Instruments SA Financial Overview
Creotech Instruments SA's market cap is currently $2.80B. The company's EPS TTM is $-4.05; its P/E ratio is 187.79; Creotech Instruments SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.70M | $ 143.91M | $ 30.73M | $ 20.21M | $ 33.05M |
| Gross Profit | $ 19.03M | $ 20.46M | $ 19.55M | $ 10.53M | $ 25.33M |
| Operating Income | $ -24.85M | $ 18.78M | $ -16.86M | $ -8.69M | $ 984.62K |
| EBITDA | $ -15.34M | $ 32.02M | $ -7.62M | $ -4.10M | $ 1.55M |
| Net Income | $ -20.45M | $ 13.57M | $ -14.34M | $ -7.03M | $ 474.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.40M | $ 114.96M | $ 73.22M | $ 26.30M | $ 11.86M |
| Total Assets | $ 162.33M | $ 332.69M | $ 172.54M | $ 76.68M | $ 45.98M |
| Total Debt | $ 22.52M | $ 20.89M | $ 24.01M | $ 2.85M | $ 5.30M |
| Net Debt | $ -9.88M | $ -94.07M | $ -49.22M | $ -25.94M | $ -7.07M |
| Total Liabilities | $ 91.37M | $ 148.17M | $ 81.17M | $ 28.22M | $ 27.78M |
| Stockholders' Equity | $ 70.95M | $ 159.01M | $ 91.37M | $ 48.46M | $ 18.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.47M | $ 23.66M | $ -7.14M | $ -28.52M | $ -19.50M |
| Operating Cash Flow | $ -18.57M | $ 50.91M | $ 15.47M | $ -16.80M | $ -11.32M |
| Investing Cash Flow | $ -18.64M | $ -27.50M | $ -21.95M | $ -9.46M | $ -8.18M |
| Financing Cash Flow | $ -3.65M | $ 70.49M | $ 54.40M | $ 30.78M | $ 25.02M |
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