VIGO Photonics Spolka Akcyjna (VGO) Financial Statements
VIGO Photonics Spolka Akcyjna Financial Overview
VIGO Photonics Spolka Akcyjna's market cap is currently $531.18M. The company's EPS TTM is $-13.95; its P/E ratio is -37.85; and it has a dividend yield of 2.23%. VIGO Photonics Spolka Akcyjna is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 93.01M | $ 78.31M | $ 75.39M | $ 67.87M | $ 71.50M |
| Gross Profit | $ 45.49M | $ 39.56M | $ 36.91M | $ 35.08M | $ 45.11M |
| Operating Income | $ -10.82M | $ -17.57M | $ 8.50M | $ 4.78M | $ 20.57M |
| EBITDA | $ 2.73M | $ 11.82M | $ 25.10M | $ 17.90M | $ 30.09M |
| Net Income | $ -15.10M | $ -4.08M | $ -2.98M | $ 7.22M | $ 30.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.96M | $ 14.38M | $ 1.16M | $ 2.26M | $ 6.50M |
| Total Assets | $ 210.92M | $ 219.93M | $ 322.27M | $ 254.01M | $ 219.00M |
| Total Debt | $ 19.73M | $ 20.64M | $ 52.20M | $ 50.23M | $ 34.76M |
| Net Debt | $ 13.77M | $ 6.25M | $ 51.04M | $ 47.97M | $ 30.61M |
| Total Liabilities | $ 35.48M | $ 49.38M | $ 124.09M | $ 115.49M | $ 85.93M |
| Stockholders' Equity | $ 157.19M | $ 170.54M | $ 198.18M | $ 138.52M | $ 131.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.16M | $ -18.76M | $ -11.43M | $ -41.24M | $ -23.56M |
| Operating Cash Flow | $ -8.63M | $ -7.64M | $ -1.63M | $ 3.78M | $ 24.13M |
| Investing Cash Flow | $ -988.00K | $ -5.99M | $ -405.00K | $ -22.14M | $ -34.56M |
| Financing Cash Flow | $ -1.60M | $ 28.18M | $ 2.60M | $ 14.13M | $ 3.04M |
Currency in PLN