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Intrasense SA (DE:I8S)
:I8S
Germany Market
I8S
Intrasense SA
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Intrasense SA (I8S) Financial Statements

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Intrasense SA Financial Overview

Intrasense SA's market cap is currently €15.75M. The company's EPS TTM is €-0.069; its P/E ratio is ―; Intrasense SA is scheduled to report earnings on March 26, 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€ 2.25M€ 3.31M€ 3.79M€ 4.19M€ 3.44M
Gross Profit€ -3.81M€ -885.00K€ -1.15M€ -1.05M€ -454.00K
Operating Income€ -5.61M€ -3.52M€ -3.39M€ -1.17M€ -624.00K
EBITDA€ -4.60M€ -2.68M€ -2.73M€ -611.00K€ -214.00K
Net Income€ -5.66M€ -3.58M€ -3.42M€ -1.20M€ -704.00K
Balance Sheet
Cash & Short-Term Investments€ 930.00K€ 4.55M€ 1.41M€ 4.76M€ 2.59M
Total Assets€ 7.68M€ 10.45M€ 6.51M€ 8.77M€ 6.36M
Total Debt€ 1.41M€ 1.49M€ 2.06M€ 1.93M€ 2.26M
Net Debt€ 475.00K€ -3.06M€ 650.00K€ 117.00K€ 127.00K
Total Liabilities€ 6.03M€ 3.17M€ 4.50M€ 3.78M€ 4.21M
Stockholders' Equity€ 1.65M€ 7.29M€ 2.01M€ 4.99M€ 2.15M
Cash Flow
Free Cash Flow€ -5.94M€ -4.97M€ -3.48M€ -1.50M€ -1.08M
Operating Cash Flow€ -3.73M€ -3.05M€ -2.00M€ -948.00K€ -481.00K
Investing Cash Flow€ -2.21M€ -1.93M€ -1.49M€ -555.00K€ -551.00K
Financing Cash Flow€ 2.33M€ 8.10M€ 137.00K€ 3.66M€ 2.75M
Currency in EUR

Intrasense SA Earnings and Revenue History

Income Statement >

Intrasense SA Debt to Assets

Balance Sheet >

Intrasense SA Cash Flow

Cash Flow >

Intrasense SA Forecast EPS vs Actual EPS

Earnings >

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