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Brilliant Future AB (BRILL) Financial Statements
Brilliant Future AB Financial Overview
Brilliant Future AB's market cap is currently $43.86M. The company's EPS TTM is $-0.47; its P/E ratio is -6.75; Brilliant Future AB 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 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.92M | $ 85.56M | $ 88.50M | $ 79.56M | $ 98.88M |
| Gross Profit | $ -3.01M | $ 91.52M | $ 92.67M | $ 87.61M | $ 89.59M |
| Operating Income | $ -3.01M | $ -5.47M | $ -11.59M | $ -32.11M | $ -26.17M |
| EBITDA | $ 5.45M | $ 5.75M | $ -3.82M | $ -25.05M | $ -19.64M |
| Net Income | $ -6.14M | $ -4.78M | $ -11.18M | $ -32.52M | $ -25.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.39M | $ 18.08M | $ 22.36M | $ 21.97M | $ 17.32M |
| Total Assets | $ 83.15M | $ 90.35M | $ 90.16M | $ 88.01M | $ 76.29M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.00M | $ 0.00 |
| Net Debt | $ -14.39M | $ -18.08M | $ -22.36M | $ -1.97M | $ -17.32M |
| Total Liabilities | $ 56.80M | $ 57.86M | $ 50.59M | $ 70.28M | $ 35.82M |
| Stockholders' Equity | $ 26.35M | $ 32.49M | $ 39.57M | $ 17.73M | $ 40.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.47M | $ -4.53M | $ -12.63M | $ -25.12M | $ -40.42M |
| Operating Cash Flow | $ 9.84M | $ 7.98M | $ -1.62M | $ -11.97M | $ -38.55M |
| Investing Cash Flow | $ -13.53M | $ -12.26M | $ -11.01M | $ -13.15M | $ -1.73M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 13.02M | $ 29.77M | $ 38.39M |
Currency in SEK