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FinLab AG (DE:A7A)
XETRA:A7A
Germany Market

FinLab AG (A7A) Financial Statements

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FinLab AG Financial Overview

FinLab AG's market cap is currently €119.86M. The company's EPS TTM is €4.815; its P/E ratio is 1.21; FinLab AG is scheduled to report earnings on September 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 871.00K€ 3.67M€ 4.24M€ 2.06M€ 5.42M
Gross Profit€ -1.46M€ 1.41M€ -182.00K€ 2.08M€ 7.50M
Operating Income€ 109.26M€ 31.32M€ 2.47M€ 631.60K€ 3.34M
EBITDA€ 116.55M€ 32.13M€ -18.17M€ 486.63K€ 198.18K
Net Income€ 106.94M€ 30.57M€ -15.61M€ 2.04M€ -347.58K
Balance Sheet
Cash & Short-Term Investments€ 2.06M€ 6.66M€ 10.42M€ 2.76M€ 8.47M
Total Assets€ 96.65M€ 97.64M€ 91.27M€ 60.85M€ 59.28M
Total Debt€ 22.22M€ 18.41M€ 14.94M€ 46.00K€ 39.00K
Net Debt€ 20.16M€ 11.76M€ 4.51M€ -2.64M€ -8.26M
Total Liabilities€ 24.20M€ 21.05M€ 17.43M€ 1.98M€ 2.45M
Stockholders' Equity€ 72.45M€ 76.60M€ 73.85M€ 58.87M€ 56.84M
Cash Flow
Free Cash Flow€ -1.40M€ -2.02M€ 721.00€ 3.41K€ 50.80K
Operating Cash Flow€ -1.40M€ -2.02M€ 721.00€ 3.41K€ 50.80K
Investing Cash Flow€ -6.80M€ -4.24M€ -1.64K€ -9.02K€ 0.00
Financing Cash Flow€ 3.60M€ 2.50M€ 8.66M€ 0.00€ 0.00
Currency in EUR

FinLab AG Earnings and Revenue History

FinLab AG Debt to Assets

FinLab AG Cash Flow

FinLab AG Forecast EPS vs Actual EPS