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Image Systems AB (IS) Financial Statements
Image Systems AB Financial Overview
Image Systems AB's market cap is currently $77.43M. The company's EPS TTM is $-0.43; its P/E ratio is -1.45; Image Systems 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 | $ 168.50M | $ 184.90M | $ 160.70M | $ 171.10M | $ 152.20M |
| Gross Profit | $ -2.00M | $ 141.10M | $ 122.80M | $ 123.80M | $ 109.70M |
| Operating Income | $ -14.10M | $ 8.80M | $ -5.30M | $ 9.10M | $ 800.00K |
| EBITDA | $ 9.10M | $ 26.80M | $ 15.50M | $ 28.40M | $ 19.40M |
| Net Income | $ -14.60M | $ 8.60M | $ -6.80M | $ 8.60M | $ 100.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.90M | $ 12.70M | $ 6.60M | $ 22.50M | $ 7.10M |
| Total Assets | $ 189.50M | $ 225.90M | $ 183.00M | $ 194.70M | $ 196.30M |
| Total Debt | $ 11.80M | $ 19.50M | $ 14.60M | $ 18.80M | $ 24.90M |
| Net Debt | $ 2.90M | $ 6.80M | $ 8.00M | $ -3.70M | $ 17.80M |
| Total Liabilities | $ 79.80M | $ 101.30M | $ 67.00M | $ 71.80M | $ 82.30M |
| Stockholders' Equity | $ 109.70M | $ 124.60M | $ 116.00M | $ 122.90M | $ 114.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.30M | $ 13.80M | $ -9.70M | $ 22.50M | $ 9.50M |
| Operating Cash Flow | $ 22.30M | $ 39.20M | $ 1.70M | $ 32.30M | $ 17.60M |
| Investing Cash Flow | $ -18.00M | $ -25.40M | $ -11.40M | $ -9.80M | $ -8.10M |
| Financing Cash Flow | $ -8.10M | $ -7.70M | $ -6.20M | $ -7.10M | $ -6.20M |
Currency in SEK
