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Spineway SA (DE:37S)
FRANKFURT:37S
US Market

Spineway SA (37S) Financial Statements

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Spineway SA Financial Overview

Spineway SA's market cap is currently €6.08M. The company's EPS TTM is €-0.042; its P/E ratio is -0.95; Spineway SA is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 11.95M€ 10.52M€ 7.43M€ 4.29M€ 3.38M
Gross Profit€ 3.36M€ 1.63M€ 237.00K€ -1.45M€ -2.12M
Operating Income€ -5.77M€ -4.52M€ -6.42M€ -1.21M€ -1.48M
EBITDA€ -5.58M€ -4.79M€ -2.76M€ -1.04M€ -1.32M
Net Income€ -3.86M€ -6.51M€ -3.14M€ -1.58M€ -14.05M
Balance Sheet
Cash & Short-Term Investments€ 4.52M€ 1.80M€ 5.50M€ 13.89M€ 4.86M
Total Assets€ 30.41M€ 26.31M€ 27.70M€ 25.57M€ 14.75M
Total Debt€ 1.82M€ 2.60M€ 1.43M€ 2.40M€ 2.89M
Net Debt€ -2.70M€ 803.00K€ -2.58M€ -11.49M€ -1.97M
Total Liabilities€ 6.17M€ 7.26M€ 5.69M€ 4.69M€ 4.73M
Stockholders' Equity€ 24.24M€ 19.05M€ 22.00M€ 20.88M€ 10.02M
Cash Flow
Free Cash Flow€ -3.27M€ -7.29M€ -13.89M€ -2.88M€ -1.39M
Operating Cash Flow€ -3.27M€ -5.83M€ -1.62M€ -1.79M€ -408.00K
Investing Cash Flow€ -1.01M€ -1.39M€ -10.20M€ -578.00K€ -979.00K
Financing Cash Flow€ 7.01M€ 3.49M€ 3.72M€ 11.45M€ 3.67M
Currency in EUR

Spineway SA Earnings and Revenue History

Spineway SA Debt to Assets

Spineway SA Cash Flow

Spineway SA Forecast EPS vs Actual EPS