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Genfit SA (FR:GNFT)
:GNFT
US Market
GNFT
Genfit
RESEARCH TOOLSreports

Genfit (GNFT) Financial Statements

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13 Followers

Genfit Financial Overview

Genfit's market cap is currently €260.39M. The company's EPS TTM is €-0.2; its P/E ratio is -7.12; Genfit is scheduled to report earnings on September 22, 2025, and the estimated EPS forecast is €0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 67.00M€ 28.57M€ 20.20M€ 80.07M€ 765.00K
Gross Profit€ 66.70M€ 28.22M€ 19.95M€ 79.91M€ 563.00K
Operating Income€ 3.28M€ -26.58M€ -27.55M€ 31.82M€ -82.90M
EBITDA€ 8.35M€ -22.24M€ -23.60M€ 71.89M€ -73.03M
Net Income€ 1.51M€ -28.89M€ -23.72M€ 67.26M€ -101.22M
Balance Sheet
Cash & Short-Term Investments€ 81.79M€ 77.79M€ 140.55M€ 258.76M€ 171.03M
Total Assets€ 151.42M€ 173.87M€ 215.54M€ 281.72M€ 198.61M
Total Debt€ 62.13M€ 70.18M€ 75.28M€ 74.23M€ 185.69M
Net Debt€ -19.66M€ -7.61M€ -60.73M€ -184.52M€ 14.66M
Total Liabilities€ 82.20M€ 105.92M€ 121.01M€ 162.62M€ 214.78M
Stockholders' Equity€ 69.22M€ 67.95M€ 94.53M€ 119.10M€ -16.16M
Cash Flow
Free Cash Flow€ 14.22M€ -57.92M€ -72.64M€ 99.38M€ -97.27M
Operating Cash Flow€ 15.20M€ -55.43M€ -72.64M€ 99.92M€ -96.37M
Investing Cash Flow€ -1.04M€ 2.23M€ -46.27M€ -3.38M€ -966.00K
Financing Cash Flow€ -10.57M€ -5.10M€ -3.79M€ -8.92M€ -8.26M
Currency in EUR

Genfit Earnings and Revenue History

Income Statement >

Genfit Debt to Assets

Balance Sheet >

Genfit Cash Flow

Cash Flow >

Genfit Forecast EPS vs Actual EPS

Earnings >