Osmosun (ALWTR) Financial Statements

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Osmosun Financial Overview

Osmosun's market cap is currently €25.15M. The company's EPS TTM is €-0.26; its P/E ratio is -0.84; Osmosun is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.87M	€ 3.00M	€ 4.60M	€ 2.01M
Gross Profit	€ 929.10K	€ -1.51M	€ 1.24M	€ 109.39K
Operating Income	€ -6.15M	€ -2.90M	-	-
EBITDA	€ -4.65M	€ -1.72M	-	-
Net Income	€ -6.33M	€ -3.07M	-	-
Balance Sheet
Cash & Short-Term Investments	€ 1.61M	€ 7.20M	€ 386.17K	€ 803.25K
Total Assets	€ 4.98M	€ 12.21M	€ 5.26M	€ 6.78M
Total Debt	€ 1.76M	€ 2.43M	€ 3.05M	€ 2.66M
Net Debt	€ 1.43M	€ 1.30M	€ 2.67M	€ 1.86M
Total Liabilities	€ 3.77M	€ 4.08M	€ 4.45M	€ 5.48M
Stockholders' Equity	€ 1.21M	€ 7.56M	€ 811.40K	€ 1.30M
Cash Flow
Free Cash Flow	€ -4.96M	€ -2.58M	€ -611.23K	€ -1.37M
Operating Cash Flow	€ -4.89M	€ -2.15M	€ -107.24K	€ -709.67K
Investing Cash Flow	€ -66.94K	€ -633.62K	€ -513.78K	€ -660.73K
Financing Cash Flow	€ -623.81K	€ 9.60M	€ 203.94K	€ -489.30K

Currency in EUR

Osmosun Earnings and Revenue History

Income Statement >

Osmosun Debt to Assets

Balance Sheet >

Osmosun Cash Flow

Cash Flow >

Osmosun Forecast EPS vs Actual EPS

Earnings >