LightOn S.A. (ALTAI) Financial Statements

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LightOn S.A. Financial Overview

LightOn S.A.'s market cap is currently €47.79M. The company's EPS TTM is €-0.578; its P/E ratio is -6.43; LightOn S.A. is scheduled to report earnings on March 31, 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
Income Statement
Total Revenue	€ 1.74M	€ 1.13M	€ 7.97M	€ 1.85M
Gross Profit	€ -2.62M	€ -1.64M	€ 6.36M	€ 969.00K
Operating Income	€ -7.66M	€ -5.06M	€ 3.68M	€ -346.00K
EBITDA	€ -6.58M	€ -4.23M	€ 4.08M	€ 159.00K
Net Income	€ -7.39M	€ -4.81M	€ 3.74M	€ -133.00K
Balance Sheet
Cash & Short-Term Investments	€ 3.91M	€ 12.05M	€ 4.59M	€ 531.00K
Total Assets	€ 8.30M	€ 15.22M	€ 7.18M	€ 3.00M
Total Debt	€ 69.00K	€ 184.00K	€ 1.76M	€ 1.83M
Net Debt	€ -3.85M	€ -11.87M	€ -2.83M	€ 1.30M
Total Liabilities	€ 4.22M	€ 3.75M	€ 2.79M	€ 2.27M
Stockholders' Equity	€ 4.08M	€ 11.47M	€ 4.38M	€ 740.00K
Cash Flow
Free Cash Flow	€ -7.97M	€ -2.86M	€ 3.94M	€ -424.00K
Operating Cash Flow	€ -7.91M	€ -2.80M	€ 3.97M	€ -416.00K
Investing Cash Flow	€ -114.00K	€ -60.00K	€ 144.00K	€ -203.00K
Financing Cash Flow	€ -112.00K	€ 10.32M	€ -53.00K	€ 755.00K

Currency in EUR

LightOn S.A. Earnings and Revenue History

Income Statement >

LightOn S.A. Debt to Assets

Balance Sheet >

LightOn S.A. Cash Flow

Cash Flow >

LightOn S.A. Forecast EPS vs Actual EPS

Earnings >