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Geratherm Medical AG (DE:GME)
XETRA:GME
Germany Market
GME
Geratherm Medical
RESEARCH TOOLSreports

Geratherm Medical (GME) Financial Statements

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9 Followers

Geratherm Medical Financial Overview

Geratherm Medical's market cap is currently €16.17M. The company's EPS TTM is €-0.03; its P/E ratio is 9.11; and it has a dividend yield of 3.46%. Geratherm Medical is scheduled to report earnings on August 28, 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€ 20.43M€ 20.96M€ 25.85M€ 24.64M€ 27.47M
Gross Profit€ 12.78M€ 6.27M€ 6.38M€ 16.32M€ 17.60M
Operating Income€ 1.76M€ 1.70M€ 1.39M€ 589.73K€ 3.04M
EBITDA€ 2.95M€ 4.18M€ 3.37M€ 2.20M€ 4.35M
Net Income€ 705.17K€ 1.11M€ 1.02M€ 122.23K€ 2.05M
Balance Sheet
Cash & Short-Term Investments€ 9.64M€ 7.74M€ 10.89M€ 6.47M€ 10.26M
Total Assets€ 28.54M€ 35.72M€ 38.38M€ 34.56M€ 35.99M
Total Debt€ 3.28M€ 7.23M€ 9.29M€ 9.32M€ 10.40M
Net Debt€ -4.40M€ 1.99M€ 557.29K€ 7.06M€ 5.28M
Total Liabilities€ 7.71M€ 13.11M€ 16.15M€ 15.93M€ 16.07M
Stockholders' Equity€ 21.02M€ 22.33M€ 22.34M€ 18.52M€ 20.30M
Cash Flow
Free Cash Flow€ 1.23M€ -212.00K€ -133.00K€ -353.00K€ 1.14M
Operating Cash Flow€ 1.87M€ 1.43M€ 2.61M€ 917.00K€ 3.92M
Investing Cash Flow€ 3.82M€ -2.09M€ -767.00K€ 3.00K€ -3.79M
Financing Cash Flow€ -2.69M€ -3.09M€ 4.35M€ -3.52M€ 684.00K
Currency in EUR

Geratherm Medical Earnings and Revenue History

Income Statement >

Geratherm Medical Debt to Assets

Balance Sheet >

Geratherm Medical Cash Flow

Cash Flow >

Geratherm Medical Forecast EPS vs Actual EPS

Earnings >