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Gasporox AB (GPX) Financial Statements
Gasporox AB Financial Overview
Gasporox AB's market cap is currently $45.64M. The company's EPS TTM is $-0.78; its P/E ratio is -6.26; Gasporox AB has not announced its next earnings date. 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 | $ 31.57M | $ 34.10M | $ 31.43M | $ 21.45M | $ 15.74M |
| Gross Profit | $ -3.43M | $ 33.10M | $ 30.69M | $ 22.45M | $ 16.26M |
| Operating Income | $ -7.98M | $ -2.18M | $ -576.00K | $ -4.23M | $ -5.39M |
| EBITDA | $ -1.55M | $ 3.42M | $ 946.00K | $ -889.00K | $ -2.72M |
| Net Income | $ -7.71M | $ -2.68M | $ -1.25M | $ -4.56M | $ -5.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.65M | $ 6.81M | $ 10.62M | $ 14.56M | $ 14.27M |
| Total Assets | $ 50.62M | $ 39.97M | $ 43.52M | $ 44.43M | $ 37.37M |
| Total Debt | $ 15.22M | $ 2.32M | $ 8.73M | $ 8.43M | $ 0.00 |
| Net Debt | $ 8.57M | $ -4.49M | $ -1.90M | $ -6.13M | $ -14.27M |
| Total Liabilities | $ 30.76M | $ 13.28M | $ 20.33M | $ 19.99M | $ 8.74M |
| Stockholders' Equity | $ 19.86M | $ 26.69M | $ 23.19M | $ 24.44M | $ 28.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.52M | $ -3.52M | $ -3.98M | $ -8.28M | $ -9.91M |
| Operating Cash Flow | $ -4.72M | $ 4.36M | $ 3.34M | $ -1.19M | $ -3.39M |
| Investing Cash Flow | $ -7.65M | $ -7.52M | $ -7.04M | $ -7.01M | $ -6.52M |
| Financing Cash Flow | $ 12.21M | $ -648.00K | $ -240.00K | $ 8.50M | $ -53.00K |
Currency in SEK