Rovsing A/S (ROV) Financial Statements
Rovsing A/S Financial Overview
Rovsing A/S's market cap is currently $38.51M. The company's EPS TTM is $-11.85; its P/E ratio is -2.86; Rovsing 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 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.75M | $ 37.02M | $ 39.26M | $ 28.34M | $ 27.01M |
| Gross Profit | $ 20.86M | $ 25.33M | $ 26.46M | $ 20.67M | $ 21.05M |
| Operating Income | $ -7.35M | $ -988.00K | $ 964.00K | $ -960.00K | $ -714.00K |
| EBITDA | $ -4.56M | $ 1.21M | $ 2.81M | $ 940.00K | $ 1.13M |
| Net Income | $ -8.75M | $ -2.88M | $ 166.00K | $ -1.73M | $ -1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.00K | $ 16.00K | $ 15.00K | $ 49.00K | $ 2.00K |
| Total Assets | $ 30.78M | $ 35.13M | $ 35.34M | $ 33.19M | $ 32.52M |
| Total Debt | $ 5.04M | $ 10.81M | $ 10.29M | $ 11.87M | $ 16.68M |
| Net Debt | $ 5.00M | $ 10.79M | $ 10.28M | $ 11.82M | $ 16.68M |
| Total Liabilities | $ 15.37M | $ 24.37M | $ 25.16M | $ 26.57M | $ 24.43M |
| Stockholders' Equity | $ 15.41M | $ 10.75M | $ 10.18M | $ 6.62M | $ 8.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.23M | $ -2.24M | $ -390.00K | $ 4.91M | $ -6.88M |
| Operating Cash Flow | $ -6.19M | $ -365.00K | $ 1.12M | $ 6.60M | $ -4.78M |
| Investing Cash Flow | $ -1.52M | $ -1.47M | $ -1.51M | $ -1.69M | $ -2.10M |
| Financing Cash Flow | $ 7.74M | $ 1.83M | $ 356.00K | $ -4.86M | $ 6.63M |
Currency in DKK