Genfit (GNFT) Financial Statements

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Genfit Financial Overview

Genfit's market cap is currently €430.40M. The company's EPS TTM is €; its P/E ratio is -4.08; Genfit is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is €-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 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

Currently, no data available

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Earnings >