MaxCom SA (MXC) Financial Statements
MaxCom SA Financial Overview
MaxCom SA's market cap is currently $16.15M. The company's EPS TTM is $-0.24; its P/E ratio is -24.92; and it has a dividend yield of 9.90%. MaxCom SA 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 | $ 102.34M | $ 112.51M | $ 139.41M | $ 142.06M | $ 150.72M |
| Gross Profit | $ 2.85M | $ 31.58M | $ 37.55M | $ -917.00K | $ 39.13M |
| Operating Income | $ 1.09M | $ 916.00K | $ 5.16M | $ -2.75M | $ 6.84M |
| EBITDA | $ 1.92M | $ 1.41M | $ 5.11M | $ -1.95M | $ 6.55M |
| Net Income | $ -1.58M | $ -1.14M | $ 615.00K | $ -4.14M | $ 3.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.93M | $ 2.91M | $ 3.32M | $ 5.85M | $ 3.56M |
| Total Assets | $ 73.35M | $ 78.93M | $ 83.97M | $ 92.99M | $ 105.73M |
| Total Debt | $ 8.79M | $ 12.75M | $ 16.23M | $ 22.25M | $ 27.66M |
| Net Debt | $ 3.86M | $ 9.84M | $ 12.91M | $ 16.40M | $ 24.09M |
| Total Liabilities | $ 20.32M | $ 24.63M | $ 25.88M | $ 35.03M | $ 39.29M |
| Stockholders' Equity | $ 53.46M | $ 55.09M | $ 58.89M | $ 58.66M | $ 65.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.56M | $ 7.16M | $ 4.56M | $ 4.01M | $ -11.13M |
| Operating Cash Flow | $ 5.76M | $ 7.28M | $ 4.94M | $ 6.63M | $ -8.04M |
| Investing Cash Flow | $ 207.00K | $ -32.00K | $ -223.00K | $ -3.67M | $ -2.69M |
| Financing Cash Flow | $ -3.95M | $ -7.64M | $ -7.25M | $ -677.00K | $ 6.06M |
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