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Facephi Biometria SA (ES:FACE)
BME:FACE
Spanish Market
FACE
Facephi Biometria SA
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Facephi Biometria SA (FACE) Financial Statements

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Facephi Biometria SA Financial Overview

Facephi Biometria SA's market cap is currently €59.78M. The company's EPS TTM is €0.01; its P/E ratio is 162.30; Facephi Biometria SA is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 35.98M€ 28.88M€ 29.32M€ 22.28M€ 13.16M
Gross Profit€ 22.75M€ 13.21M€ 25.90M€ 22.92M€ 13.46M
Operating Income€ 3.63M€ -6.67M€ -5.38M€ 1.75M€ -601.85K
EBITDA€ 7.90M€ -220.15K€ -4.77M€ 3.30M€ 821.13K
Net Income€ 368.70K€ -8.88M€ -4.31M€ 1.11M€ -553.90K
Balance Sheet
Cash & Short-Term Investments€ 2.21M€ 5.70M€ 2.90M€ 2.05M€ 1.39M
Total Assets€ 48.01M€ 49.71M€ 45.71M€ 32.25M€ 18.36M
Total Debt€ 7.20M€ 10.18M€ 12.96M€ 7.83M€ 6.22M
Net Debt€ 5.32M€ 4.66M€ 10.23M€ 5.94M€ 4.88M
Total Liabilities€ 26.22M€ 30.52M€ 25.67M€ 17.04M€ 9.65M
Stockholders' Equity€ 21.79M€ 19.19M€ 20.04M€ 15.21M€ 8.71M
Cash Flow
Free Cash Flow€ -1.42M€ -4.53M€ -664.63K€ -7.88M€ -6.15M
Operating Cash Flow€ 7.34M€ 724.43K€ 853.21K€ -5.82M€ -3.60M
Investing Cash Flow€ -8.76M€ -5.28M€ -9.83M€ -2.20M€ -2.14M
Financing Cash Flow€ -919.49K€ 7.56M€ 9.54M€ 8.60M€ 1.30M
Currency in EUR

Facephi Biometria SA Earnings and Revenue History

Income Statement >

Facephi Biometria SA Debt to Assets

Balance Sheet >

Facephi Biometria SA Cash Flow

Cash Flow >

Facephi Biometria SA Forecast EPS vs Actual EPS

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