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VIA optronics (VIAO)
NYSE:VIAO
VIA optronics (VIAO) Financial Statements
27 Followers
VIA optronics Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.90M | $ 62.90M | $ 48.10M | $ 52.70M | $ 46.30M |
| Gross Profit | $ 9.10M | $ 5.40M | $ 4.10M | $ 3.90M | $ 2.79M |
| EBIT | $ -4.40M | $ 2.10M | $ -1.20M | $ -3.10M | $ -5.27M |
| EBITDA | $ -4.40M | $ 2.10M | $ -1.20M | $ -3.10M | $ -5.27M |
| Net Income Common Stockholders | $ -6.30M | $ 1.20M | $ -1.40M | $ -3.70M | $ -5.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.40M | $ 54.30M | $ 53.30M | $ 47.10M | $ 58.00M |
| Total Assets | $ 136.30M | $ 155.60M | $ 160.10M | $ 155.90M | $ 161.67M |
| Total Debt | $ 38.40M | $ 49.20M | $ 48.60M | $ 47.70M | $ 45.23M |
| Net Debt | $ -14.00M | $ -5.10M | $ -4.70M | $ 600.00K | $ -12.78M |
| Total Liabilities | $ 83.20M | $ 97.60M | $ 101.30M | $ 94.10M | $ 96.15M |
| Stockholders Equity | $ 53.00M | $ 57.60M | $ 58.20M | $ 61.30M | $ 65.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
VIA optronics Forecast EPS vs Actual EPS
Currently, no data available
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