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FinLab AG (DE:A7A)
XETRA:A7A
US Market
A7A
FinLab AG
RESEARCH TOOLSreports

FinLab AG (A7A) Financial Statements

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FinLab AG Financial Overview

FinLab AG's market cap is currently €144.19M. The company's EPS TTM is €4.815; its P/E ratio is ―; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.67M€ 4.24M€ 2.06M€ 5.42M€ 3.30M
Gross Profit€ 1.41M€ -182.00K€ 2.08M€ 7.50M€ 2.89M
Operating Income€ 31.32M€ 2.47M€ 631.60K€ 3.34M€ -659.15K
EBITDA€ 32.13M€ -18.17M€ 486.63K€ 198.18K€ -632.69K
Net Income€ 30.57M€ -15.61M€ 2.04M€ -347.58K€ 341.98K
Balance Sheet
Cash & Short-Term Investments€ 6.66M€ 10.42M€ 2.76M€ 8.47M€ 6.23M
Total Assets€ 97.64M€ 91.27M€ 60.85M€ 59.28M€ 58.92M
Total Debt€ 18.41M€ 14.94M€ 46.00K€ 39.00K€ 78.00K
Net Debt€ 11.76M€ 4.51M€ -2.64M€ -8.26M€ -6.07M
Total Liabilities€ 21.05M€ 17.43M€ 1.98M€ 2.45M€ 2.36M
Stockholders' Equity€ 76.60M€ 73.85M€ 58.87M€ 56.84M€ 56.56M
Cash Flow
Free Cash Flow€ -2.02M€ 721.00€ 3.41K€ 50.80K€ 2.23M
Operating Cash Flow€ -2.02M€ 721.00€ 3.41K€ 50.80K€ 2.26M
Investing Cash Flow€ -4.24M€ -1.64K€ -9.02K€ 0.00€ -2.67M
Financing Cash Flow€ 2.50M€ 8.66M€ 0.00€ 0.00€ -203.00K
Currency in EUR

FinLab AG Earnings and Revenue History

Income Statement >

FinLab AG Debt to Assets

Balance Sheet >

FinLab AG Cash Flow

Cash Flow >

FinLab AG Forecast EPS vs Actual EPS

Earnings >