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Gentoo Media (G2M) Financial Statements

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Gentoo Media Financial Overview

Gentoo Media's market cap is currently kr490.34M. The company's EPS TTM is kr0.0394; its P/E ratio is 8.29; and it has a dividend yield of 19.90%. Gentoo Media is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is kr0.33. 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	€ 100.59M	€ 121.94M	€ 91.39M	€ 59.63M	€ 82.57M
Gross Profit	€ 30.44M	€ 56.88M	€ 39.97M	€ 28.01M	€ 78.01M
Operating Income	€ 22.19M	€ 38.77M	€ 27.01M	€ 21.65M	€ 6.16M
EBITDA	€ 42.19M	€ 56.28M	€ 37.60M	€ 29.20M	€ 8.52M
Net Income	€ 1.71M	€ -55.36M	€ 12.88M	€ 18.30M	€ 403.00K
Balance Sheet
Cash & Short-Term Investments	€ 3.29M	€ 11.23M	€ 15.49M	€ 15.21M	€ 8.56M
Total Assets	€ 146.98M	€ 167.66M	€ 272.64M	€ 184.98M	€ 87.67M
Total Debt	€ 19.25M	€ 99.13M	€ 79.66M	€ 71.47M	€ 52.87M
Net Debt	€ 15.97M	€ 87.89M	€ 64.17M	€ 56.26M	€ 44.31M
Total Liabilities	€ 159.28M	€ 177.28M	€ 180.32M	€ 120.01M	€ 75.74M
Stockholders' Equity	€ -13.86M	€ -10.85M	€ 92.00M	€ 64.73M	€ 11.90M
Cash Flow
Free Cash Flow	€ 21.37M	€ 21.57M	€ 39.19M	€ 27.86M	€ 12.03M
Operating Cash Flow	€ 22.84M	€ 22.51M	€ 40.65M	€ 28.71M	€ 12.61M
Investing Cash Flow	€ -42.94M	€ -39.54M	€ -60.25M	€ -43.69M	€ -9.10M
Financing Cash Flow	€ 11.95M	€ 15.25M	€ 32.89M	€ 27.02M	€ -2.49M

Currency in EUR

Gentoo Media Earnings and Revenue History

Income Statement >

Gentoo Media Debt to Assets

Balance Sheet >

Gentoo Media Cash Flow

Cash Flow >

Gentoo Media Forecast EPS vs Actual EPS

Earnings >