REC Silicon ASA's market cap is currently ―. The company's EPS TTM is $0.072; its P/E ratio is 13.79; REC Silicon ASA is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 31.60M	$ 36.70M	$ 45.00M	$ 34.60M	$ 43.30M
Gross Profit	$ 27.10M	$ 24.00M	$ 32.90M	$ 33.20M	$ 34.20M
EBIT	$ -22.00M	$ -23.60M	$ -18.20M	$ -3.20M	$ -8.20M
EBITDA	$ -18.30M	$ -17.80M	$ -11.50M	$ 4.10M	$ -1.20M
Net Income Common Stockholders	$ -26.00M	$ -28.60M	$ -23.60M	$ -8.60M	$ -13.10M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 105.30M	$ 146.80M	$ 173.00M	$ 204.00M	$ 110.50M
Total Assets	$ 319.90M	$ 341.40M	$ 368.00M	$ 390.00M	$ 294.90M
Total Debt	$ 178.50M	$ 69.30M	$ 185.50M	$ 186.00M	$ 191.70M
Net Debt	$ 73.20M	$ -77.50M	$ 12.50M	$ -18.00M	$ 81.20M
Total Liabilities	-	$ 252.80M	$ 254.80M	$ 255.80M	$ 261.60M
Stockholders Equity	$ 60.40M	$ 88.70M	$ 113.20M	$ 134.20M	$ 33.30M
Cash Flow	-
Free Cash Flow	$ -44.80M	$ -22.00M	$ -30.40M	$ -8.30M	$ -14.50M
Operating Cash Flow	$ -22.10M	$ -7.40M	$ -17.60M	$ -2.60M	$ -11.10M
Investing Cash Flow	$ -22.80M	$ -13.50M	$ -12.80M	$ -5.70M	$ -3.30M
Financing Cash Flow	$ -1.70M	$ -700.00K	$ -600.00K	$ 101.80M	$ -1.40M

Currency in USD

REC Silicon ASA Earnings and Revenue History

Income Statement >

REC Silicon ASA Debt to Assets

Balance Sheet >

REC Silicon ASA Cash Flow

Cash Flow >

REC Silicon ASA Forecast EPS vs Actual EPS

Earnings >

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