Spartoo SAS (ALSPT) Financial Statements

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Spartoo SAS Financial Overview

Spartoo SAS's market cap is currently €4.27M. The company's EPS TTM is €-0.033; its P/E ratio is -3.74; Spartoo SAS is scheduled to report earnings on March 23, 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	€ 122.50M	€ 130.46M	€ 142.92M	€ 149.05M	€ 150.25M
Gross Profit	€ 48.00M	€ 66.38M	€ 74.02M	€ 77.17M	€ 79.83M
Operating Income	€ -200.00K	€ -435.00K	€ -794.00K	€ -4.66M	€ 2.78M
EBITDA	€ 1.20M	€ -166.00K	€ -396.00K	€ 35.00K	€ 5.81M
Net Income	€ -1.50M	€ -2.33M	€ -1.87M	€ -4.58M	€ 1.52M
Balance Sheet
Cash & Short-Term Investments	€ 10.48M	€ 15.33M	€ 14.27M	€ 9.42M	€ 32.84M
Total Assets	€ 79.26M	€ 89.02M	€ 95.27M	€ 99.96M	€ 105.53M
Total Debt	€ 14.77M	€ 20.87M	€ 25.99M	€ 24.31M	€ 24.17M
Net Debt	€ 4.32M	€ 5.54M	€ 11.73M	€ 14.89M	€ -8.66M
Total Liabilities	€ 50.96M	€ 59.43M	€ 63.14M	€ 65.88M	€ 67.15M
Stockholders' Equity	€ 28.30M	€ 29.58M	€ 32.13M	€ 34.08M	€ 38.38M
Cash Flow
Free Cash Flow	€ 1.24M	€ 6.12M	€ 3.18M	€ -22.10M	€ -6.14M
Operating Cash Flow	€ 1.76M	€ 6.57M	€ 4.54M	€ -20.63M	€ -3.17M
Investing Cash Flow	€ -783.00K	€ -158.00K	€ -1.32M	€ -2.94M	€ -3.05M
Financing Cash Flow	€ -6.11M	€ -5.10M	€ 1.72M	€ -86.00K	€ 19.72M

Currency in EUR

Spartoo SAS Earnings and Revenue History

Income Statement >

Spartoo SAS Debt to Assets

Balance Sheet >

Spartoo SAS Cash Flow

Cash Flow >

Spartoo SAS Forecast EPS vs Actual EPS

Earnings >