NFON AG (NFN) Financial Statements

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NFON AG Financial Overview

NFON AG's market cap is currently €56.64M. The company's EPS TTM is €; its P/E ratio is 17.00; NFON AG is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	€ 89.06M	€ 87.34M	€ 82.34M	€ 80.79M	€ 75.89M
Gross Profit	€ 29.56M	€ 43.41M	€ 24.65M	€ 35.95M	€ 61.44M
Operating Income	€ 3.29M	€ 2.98M	€ -531.00K	€ -11.97M	€ -8.95M
EBITDA	€ 10.75M	€ 10.71M	€ 6.98M	€ -5.26M	€ -2.13M
Net Income	€ 2.25M	€ 710.00K	€ -802.00K	€ -15.58M	€ -8.91M
Balance Sheet
Cash & Short-Term Investments	€ 12.90M	€ 13.72M	€ 12.28M	€ 13.61M	€ 28.06M
Total Assets	€ 87.88M	€ 89.78M	€ 73.91M	€ 69.42M	€ 83.51M
Total Debt	€ 20.81M	€ 14.82M	€ 9.90M	€ 5.86M	€ 5.01M
Net Debt	€ 7.91M	€ 1.82M	€ -2.38M	€ -7.36M	€ -22.66M
Total Liabilities	€ 37.83M	€ 41.44M	€ 26.75M	€ 21.62M	€ 20.28M
Stockholders' Equity	€ 50.04M	€ 48.34M	€ 47.16M	€ 47.80M	€ 63.23M
Cash Flow
Free Cash Flow	€ 7.88M	€ 6.42M	€ 977.00K	€ -12.41M	€ -9.65M
Operating Cash Flow	€ 8.41M	€ 9.41M	€ 6.84M	€ -3.87M	€ -1.76M
Investing Cash Flow	€ -5.96M	€ -12.90M	€ -5.87M	€ -8.45M	€ -8.48M
Financing Cash Flow	€ -2.48M	€ 4.16M	€ -1.94M	€ -2.08M	€ 14.82M

Currency in EUR

NFON AG Earnings and Revenue History

Income Statement >

NFON AG Debt to Assets

Balance Sheet >

NFON AG Cash Flow

Cash Flow >

NFON AG Forecast EPS vs Actual EPS

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