Brockhaus Technologies AG (BKHT) Financial Statements

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Brockhaus Technologies AG Financial Overview

Brockhaus Technologies AG's market cap is currently €178.97M. The company's EPS TTM is €; its P/E ratio is -8.03; and it has a dividend yield of 1.41%. Brockhaus Technologies AG is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Jun 25	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	€ 26.15M	€ 200.15M	€ 186.63M	€ 142.71M	€ 39.04M
Gross Profit	€ -880.00K	€ 99.95M	€ 118.39M	€ 91.72M	€ 30.17M
Operating Income	€ -23.48M	€ 22.59M	€ 40.94M	€ 29.26M	€ -68.00K
EBITDA	€ -12.27M	€ 12.95M	€ 52.42M	€ 51.79M	€ -4.40M
Net Income	€ -20.75M	€ -55.55M	€ -5.09M	€ 49.02M	€ -15.88M
Balance Sheet
Cash & Short-Term Investments	€ 10.17M	€ 60.91M	€ 73.11M	€ 96.97M	€ 45.61M
Total Assets	€ 753.30M	€ 798.32M	€ 659.18M	€ 655.51M	€ 614.50M
Total Debt	€ 28.41M	€ 261.60M	€ 272.19M	€ 248.95M	€ 266.15M
Net Debt	€ 18.23M	€ 213.17M	€ 218.52M	€ 178.15M	€ 235.82M
Total Liabilities	€ 550.34M	€ 561.13M	€ 358.27M	€ 340.17M	€ 359.58M
Stockholders' Equity	€ 175.14M	€ 200.29M	€ 256.56M	€ 272.70M	€ 222.04M
Cash Flow
Free Cash Flow	€ -8.91M	€ 34.14M	€ 30.04M	€ 31.76M	€ -8.67M
Operating Cash Flow	€ -8.84M	€ 36.01M	€ 34.80M	€ 34.91M	€ -6.21M
Investing Cash Flow	€ -2.14M	€ -8.22M	€ -9.90M	€ 53.03M	€ -143.96M
Financing Cash Flow	€ -5.43M	€ -36.94M	€ -42.59M	€ -46.70M	€ 55.67M

Currency in EUR

Brockhaus Technologies AG Earnings and Revenue History

Income Statement >

Brockhaus Technologies AG Debt to Assets

Balance Sheet >

Brockhaus Technologies AG Cash Flow

Cash Flow >

Brockhaus Technologies AG Forecast EPS vs Actual EPS

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