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Tempest Security AB (TSEC) Financial Statements
Tempest Security AB Financial Overview
Tempest Security AB's market cap is currently $104.84M. The company's EPS TTM is $0.26; its P/E ratio is 39.00; Tempest Security AB is scheduled to report earnings on November 19, 2026, and the estimated EPS forecast is $0.18. 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 | $ 578.23M | $ 485.63M | $ 438.08M | $ 424.33M | $ 339.66M |
| Gross Profit | $ -20.79M | $ 46.03M | $ 401.33M | $ 368.44M | $ 300.64M |
| Operating Income | $ -1.67M | $ -49.73M | $ 8.13M | $ 10.33M | $ -5.46M |
| EBITDA | $ 10.47M | $ 403.00K | $ 21.05M | $ 22.87M | $ -3.01M |
| Net Income | $ -11.71M | $ -51.39M | $ 3.69M | $ 9.87M | $ -12.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.13M | $ 15.19M | $ 21.16M | $ 21.19M | $ 26.60M |
| Total Assets | $ 237.10M | $ 208.71M | $ 241.90M | $ 235.23M | $ 196.55M |
| Total Debt | $ 54.77M | $ 36.95M | $ 39.13M | $ 45.25M | $ 35.55M |
| Net Debt | $ 36.65M | $ 21.76M | $ 17.97M | $ 24.06M | $ 8.95M |
| Total Liabilities | $ 218.43M | $ 177.24M | $ 159.79M | $ 157.01M | $ 145.12M |
| Stockholders' Equity | $ 18.67M | $ 31.46M | $ 80.00M | $ 77.28M | $ 52.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.33M | $ 8.97M | $ 16.26M | $ 5.67M | $ 1.65M |
| Operating Cash Flow | $ -2.02M | $ 9.41M | $ 19.09M | $ 6.77M | $ 3.78M |
| Investing Cash Flow | $ 149.00K | $ -3.01M | $ -1.44M | $ -21.86M | $ -31.06M |
| Financing Cash Flow | $ 5.01M | $ -12.74M | $ -17.50M | $ 9.35M | $ 24.80M |
Currency in SEK