clearvise AG (ABO) Financial Statements

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clearvise AG Financial Overview

clearvise AG's market cap is currently €97.96M. The company's EPS TTM is €-0.0099; its P/E ratio is -470.07; and it has a dividend yield of 4.14%. clearvise AG is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Mar 25	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	€ 18.15M	€ 36.08M	€ 44.84M	€ 65.16M	€ 32.88M
Gross Profit	€ 16.83M	€ 30.54M	€ 24.80M	€ 39.95M	€ 13.51M
Operating Income	€ 4.20M	€ 6.60M	€ 15.38M	€ 30.43M	€ 2.13M
EBITDA	€ 13.66M	€ 23.33M	€ 32.38M	€ 51.56M	€ 21.85M
Net Income	€ -208.40K	€ 724.00K	€ 6.84M	€ 21.32M	€ -3.28M
Balance Sheet
Cash & Short-Term Investments	€ 14.51M	€ 15.21M	€ 43.75M	€ 72.26M	€ 23.20M
Total Assets	€ 415.32M	€ 376.17M	€ 363.09M	€ 358.27M	€ 230.91M
Total Debt	€ 34.30M	€ 193.56M	€ 175.78M	€ 254.77M	€ 167.40M
Net Debt	€ 20.08M	€ 178.35M	€ 132.03M	€ 123.50M	€ 144.20M
Total Liabilities	€ 260.59M	€ 216.44M	€ 203.97M	€ 253.34M	€ 174.72M
Stockholders' Equity	€ 154.87M	€ 159.72M	€ 159.11M	€ 104.93M	€ 56.20M
Cash Flow
Free Cash Flow	€ -20.10M	€ -19.24M	€ 16.12M	€ 15.08M	€ -1.98M
Operating Cash Flow	€ 26.34M	€ 14.81M	€ 16.57M	€ 42.92M	€ 13.84M
Investing Cash Flow	€ -45.80M	€ -28.61M	€ 9.21M	€ -55.88M	€ -30.36M
Financing Cash Flow	€ 16.68M	€ -9.61M	€ -55.45M	€ 59.73M	€ 17.73M

Currency in EUR

clearvise AG Earnings and Revenue History

Income Statement >

clearvise AG Debt to Assets

Balance Sheet >

clearvise AG Cash Flow

Cash Flow >

clearvise AG Forecast EPS vs Actual EPS

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