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Reallusion, Inc. (6882) Financial Statements

Reallusion, Inc. Financial Overview

Reallusion, Inc.'s market cap is currently NT$410.62M. The company's EPS TTM is NT$-1.42; its P/E ratio is -12.31; and it has a dividend yield of 2.76%. Reallusion, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 252.11MNT$ 293.37MNT$ 328.04MNT$ 335.91MNT$ 335.87M
Gross ProfitNT$ 221.83MNT$ 259.94MNT$ 294.09MNT$ 299.88MNT$ 296.89M
Operating IncomeNT$ -29.27MNT$ -2.34MNT$ 28.10MNT$ 41.50MNT$ 65.88M
EBITDANT$ -2.73MNT$ 39.73MNT$ 60.00MNT$ 82.44MNT$ 85.28M
Net IncomeNT$ -27.29MNT$ 8.04MNT$ 28.23MNT$ 48.98MNT$ 56.25M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 199.18MNT$ 231.76MNT$ 275.47MNT$ 293.54MNT$ 254.81M
Total AssetsNT$ 329.23MNT$ 379.13MNT$ 409.37MNT$ 417.97MNT$ 357.98M
Total DebtNT$ 5.03MNT$ 11.61MNT$ 18.07MNT$ 4.97MNT$ 11.49M
Net DebtNT$ -192.97MNT$ -218.03MNT$ -257.40MNT$ -288.57MNT$ -243.32M
Total LiabilitiesNT$ 59.20MNT$ 74.04MNT$ 84.40MNT$ 76.35MNT$ 77.45M
Stockholders' EquityNT$ 270.03MNT$ 305.09MNT$ 324.97MNT$ 341.62MNT$ 280.53M
Cash Flow
Free Cash FlowNT$ -17.14MNT$ 3.70MNT$ 33.58MNT$ 61.49MNT$ 56.65M
Operating Cash FlowNT$ -3.73MNT$ 29.43MNT$ 54.46MNT$ 79.40MNT$ 76.67M
Investing Cash FlowNT$ -9.19MNT$ -38.02MNT$ -20.88MNT$ -43.02MNT$ -44.45M
Financing Cash FlowNT$ -18.18MNT$ -38.00MNT$ -51.16MNT$ 1.26MNT$ -23.16M

Currency in TWD

Reallusion, Inc. Earnings and Revenue History

-200M0200M400M-15 %0 %15 %30 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Reallusion, Inc. Liabilities to Assets

0150M300M450M15 %18 %21 %24 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Reallusion, Inc. Cash Flow

-100M-50M050M100M150M20182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Reallusion, Inc. Forecast EPS vs Actual EPS

Earnings >