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Gaming Corps AB (GCOR) Financial Statements
Gaming Corps AB Financial Overview
Gaming Corps AB's market cap is currently $101.81M. The company's EPS TTM is $-0.28; its P/E ratio is -2.54; Gaming Corps 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 | $ 48.68M | $ 35.40M | $ 31.12M | $ 12.41M | $ 2.36M |
| Gross Profit | $ -26.94M | $ 1.07M | $ -1.32M | $ -25.06M | $ -22.30M |
| Operating Income | $ -30.87M | $ -25.10M | $ -22.46M | $ -24.87M | $ -22.46M |
| EBITDA | $ -25.20M | $ -23.43M | $ -20.55M | $ -22.30M | $ -20.43M |
| Net Income | $ -40.60M | $ -23.70M | $ -24.08M | $ -24.44M | $ -22.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.29M | $ 11.83M | $ 1.48M | $ 9.59M | $ 288.63K |
| Total Assets | $ 30.25M | $ 30.53M | $ 17.56M | $ 21.98M | $ 14.95M |
| Total Debt | $ 3.13M | $ 4.82M | $ 10.00M | $ 4.00M | $ 6.50M |
| Net Debt | $ -4.16M | $ -7.01M | $ 8.52M | $ -5.59M | $ 6.21M |
| Total Liabilities | $ 38.41M | $ 18.34M | $ 15.88M | $ 8.55M | $ 9.99M |
| Stockholders' Equity | $ -8.17M | $ 12.18M | $ 1.68M | $ 13.43M | $ 4.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.18M | $ -21.76M | $ -22.58M | $ -24.00M | $ -28.79M |
| Operating Cash Flow | $ -19.01M | $ -21.76M | $ -22.58M | $ -23.83M | $ -22.00M |
| Investing Cash Flow | $ -11.57M | $ -4.50M | $ 0.00 | $ -167.71K | $ -5.50M |
| Financing Cash Flow | $ 26.03M | $ 36.61M | $ 14.47M | $ 33.30M | $ 5.50M |
Currency in SEK