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Loyal Solutions A/S (LOYAL) Financial Statements
Loyal Solutions A/S Financial Overview
Loyal Solutions A/S's market cap is currently $83.60M. The company's EPS TTM is $-0.11; its P/E ratio is 31.99; Loyal Solutions A/S has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.23M | $ 39.12M | $ 26.89M | $ 40.09M | $ 18.27M |
| Gross Profit | $ 19.92M | $ 10.43M | $ 3.43M | $ 12.67M | $ 432.46K |
| Operating Income | $ 4.35M | $ -7.44M | $ -16.27M | $ -6.46M | $ -17.56M |
| EBITDA | $ 5.03M | $ -6.09M | $ -14.22M | $ -5.33M | $ -14.10M |
| Net Income | $ 1.78M | $ -10.09M | $ -17.32M | $ -8.68M | $ -18.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.12M | $ 4.03M | $ 7.29M | $ 1.84M | $ 6.32M |
| Total Assets | $ 26.16M | $ 18.66M | $ 22.21M | $ 18.97M | $ 22.05M |
| Total Debt | $ 27.57M | $ 27.07M | $ 18.19M | $ 18.61M | $ 8.33M |
| Net Debt | $ 21.46M | $ 23.04M | $ 10.90M | $ 16.77M | $ 2.01M |
| Total Liabilities | $ 53.21M | $ 47.14M | $ 31.89M | $ 37.31M | $ 14.40M |
| Stockholders' Equity | $ -27.06M | $ -28.49M | $ -9.68M | $ -18.35M | $ 7.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.05M | $ -4.14M | $ -8.40M | $ -4.47M | $ -17.70M |
| Operating Cash Flow | $ 4.49M | $ -2.92M | $ -7.44M | $ -3.17M | $ -17.24M |
| Investing Cash Flow | $ -503.30K | $ -1.23M | $ -852.43K | $ -1.31M | $ -1.17M |
| Financing Cash Flow | $ -1.91M | $ 6.34M | $ 9.27M | $ -971.85K | $ -1.87M |
Currency in DKK
