24SevenOffice (DONE) Financial Statements

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24SevenOffice Financial Overview

24SevenOffice's market cap is currently kr514.57M. The company's EPS TTM is kr-0.12; its P/E ratio is -5.81; 24SevenOffice is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 32.31M	$ 24.56M	$ 23.23M	$ 20.50M	$ 15.29M
Gross Profit	$ -11.45M	$ -17.18M	$ -7.73M	$ 198.32K	$ -2.49M
Operating Income	$ -12.82M	$ -18.01M	$ -8.12M	$ 198.32K	$ -2.49M
EBITDA	$ -5.24M	$ -10.60M	$ -3.11M	$ 1.72M	$ -1.80M
Net Income	$ -16.08M	$ -19.89M	$ -8.13M	$ 236.77K	$ -2.77M
Balance Sheet
Cash & Short-Term Investments	$ 8.40M	$ 19.78M	$ 42.12M	$ 40.36M	$ 4.04M
Total Assets	$ 45.86M	$ 59.89M	$ 86.33M	$ 55.61M	$ 14.63M
Total Debt	$ 24.27M	$ 22.23M	$ 24.62M	$ 30.54M	$ 0.00
Net Debt	$ 15.88M	$ 2.45M	$ -17.50M	$ -9.82M	$ -4.04M
Total Liabilities	$ 40.51M	$ 38.41M	$ 40.69M	$ 38.63M	$ 10.44M
Stockholders' Equity	$ 4.77M	$ 20.34M	$ 43.78M	$ 16.56M	$ 3.59M
Cash Flow
Free Cash Flow	$ -5.87M	$ -11.58M	$ -6.84M	$ -2.35M	$ -884.14K
Operating Cash Flow	$ -4.92M	$ -9.58M	$ -5.34M	$ -1.62M	$ -185.42K
Investing Cash Flow	$ -7.22M	$ -7.50M	$ -23.04M	$ -2.90M	$ -3.22M
Financing Cash Flow	$ -230.86K	$ 0.00	$ 33.12M	$ 40.35M	$ 2.40M

Currency in USD

24SevenOffice Earnings and Revenue History

Income Statement >

24SevenOffice Debt to Assets

Balance Sheet >

24SevenOffice Cash Flow

Cash Flow >

24SevenOffice Forecast EPS vs Actual EPS

Earnings >