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Photocat A/S (PCAT) Financial Statements
Photocat A/S Financial Overview
Photocat A/S's market cap is currently $14.87M. The company's EPS TTM is $0.39; its P/E ratio is 4.56; Photocat A/S 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 | $ 13.74M | $ 12.11M | $ 16.89M | $ 16.94M | $ 15.69M |
| Gross Profit | $ 8.33M | $ 6.18M | $ 6.33M | $ 4.46M | $ 5.41M |
| Operating Income | $ 1.11M | $ -2.36M | $ 1.77M | $ -3.15M | $ -377.92K |
| EBITDA | $ 3.01M | $ 742.94K | $ 347.59K | $ -910.82K | $ 102.54K |
| Net Income | $ 859.00K | $ -2.63M | $ -1.92M | $ -2.99M | $ -2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 443.00K | $ 306.00K | $ 229.89K | $ 89.81K | $ 1.42M |
| Total Assets | $ 24.88M | $ 19.55M | $ 23.11M | $ 22.61M | $ 18.47M |
| Total Debt | $ 1.72M | $ 1.78M | $ 1.75M | $ 979.62K | $ 2.43M |
| Net Debt | $ 1.27M | $ 1.48M | $ 1.52M | $ 3.14M | $ 1.01M |
| Total Liabilities | $ 13.44M | $ 9.07M | $ 10.86M | $ 8.45M | $ 7.17M |
| Stockholders' Equity | $ 11.44M | $ 10.48M | $ 12.25M | $ 14.17M | $ 11.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -350.00K | $ -621.00K | $ 568.11K | $ -7.98M | $ -3.07M |
| Operating Cash Flow | $ 5.66M | $ 1.15M | $ 733.07K | $ -1.08M | $ -155.01K |
| Investing Cash Flow | $ -6.15M | $ -1.75M | $ -3.51M | $ -6.90M | $ -2.91M |
| Financing Cash Flow | $ 499.52K | $ 683.00K | $ 2.92M | $ 6.66M | $ 2.43M |
Currency in DKK