hGears AG (HGEA) Financial Statements

0 Followers

hGears AG Financial Overview

hGears AG's market cap is currently €10.92M. The company's EPS TTM is €-2.054; its P/E ratio is -0.60; hGears AG is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 91.82M	€ 95.71M	€ 112.47M	€ 135.33M	€ 134.91M
Gross Profit	€ -16.63M	€ 41.92M	€ 55.96M	€ 70.68M	€ 76.39M
Operating Income	€ -24.55M	€ -15.40M	€ -10.79M	€ 720.00K	€ 8.45M
EBITDA	€ 1.11M	€ -3.71M	€ 923.00K	€ 12.00M	€ 19.08M
Net Income	€ -27.84M	€ -21.17M	€ -13.79M	€ -841.00K	€ 2.35M
Balance Sheet
Cash & Short-Term Investments	€ 8.68M	€ 17.13M	€ 26.60M	€ 37.28M	€ 47.25M
Total Assets	€ 76.27M	€ 107.02M	€ 136.75M	€ 157.01M	€ 156.38M
Total Debt	€ 27.17M	€ 26.32M	€ 29.82M	€ 34.35M	€ 35.79M
Net Debt	€ 18.50M	€ 9.20M	€ 3.23M	€ -1.92M	€ -11.46M
Total Liabilities	€ 51.91M	€ 54.14M	€ 63.00M	€ 68.87M	€ 67.72M
Stockholders' Equity	€ 24.36M	€ 52.88M	€ 73.74M	€ 88.14M	€ 88.66M
Cash Flow
Free Cash Flow	€ 0.00	€ -6.31M	€ -4.13M	€ -5.68M	€ -4.04M
Operating Cash Flow	€ -2.77M	€ -4.86M	€ 4.11M	€ 7.42M	€ 10.15M
Investing Cash Flow	€ -2.97M	€ -641.00K	€ -8.10M	€ -14.10M	€ -13.90M
Financing Cash Flow	€ -2.33M	€ -4.13M	€ -5.43M	€ -4.20M	€ 27.19M

Currency in EUR

hGears AG Earnings and Revenue History

Income Statement >

hGears AG Debt to Assets

Balance Sheet >

hGears AG Cash Flow

Cash Flow >

hGears AG Forecast EPS vs Actual EPS

Earnings >