Vivid Games SA (VVD) Financial Statements
Vivid Games SA Financial Overview
Vivid Games SA's market cap is currently $27.71M. The company's EPS TTM is $-0.06; its P/E ratio is -7.34; Vivid Games SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.17M | $ 13.78M | $ 20.97M | $ 37.38M | $ 24.12M |
| Gross Profit | $ 15.13M | $ 18.03M | $ 24.84M | $ 38.22M | $ 1.83M |
| Operating Income | $ -1.17M | $ -627.49K | $ -2.17M | $ 1.11M | $ -3.71M |
| EBITDA | $ -2.06M | $ 1.96M | $ 1.16M | $ 5.06M | $ -13.64M |
| Net Income | $ -4.50M | $ -908.12K | $ -2.52M | $ 690.47K | $ -14.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.49M | $ 376.29K | $ 682.10K | $ 1.69M | $ 3.05M |
| Total Assets | $ 18.05M | $ 14.77M | $ 13.91M | $ 19.35M | $ 23.57M |
| Total Debt | $ 8.88M | $ 59.12K | $ 2.70M | $ 2.73M | $ 6.45M |
| Net Debt | $ 5.39M | $ -317.17K | $ 2.02M | $ 1.04M | $ 3.40M |
| Total Liabilities | $ 13.42M | $ 5.64M | $ 9.10M | $ 12.03M | $ 16.94M |
| Stockholders' Equity | $ 4.63M | $ 9.13M | $ 4.80M | $ 7.31M | $ 6.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.64M | $ -2.69M | $ -903.19K | $ -1.69M | $ 1.85M |
| Operating Cash Flow | $ 410.39K | $ 1.70M | $ 3.04M | $ -890.62K | $ 2.04M |
| Investing Cash Flow | $ -6.04M | $ -4.38M | $ -3.93M | $ 3.56M | $ -1.67M |
| Financing Cash Flow | $ 8.74M | $ 2.38M | $ -117.33K | $ -4.04M | $ -5.30M |
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