Icade SA (ICAD) Financial Statements

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Icade SA Financial Overview

Icade SA's market cap is currently €1.55B. The company's EPS TTM is €; its P/E ratio is -13.56; and it has a dividend yield of 20.25%. Icade SA is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is €1.12. 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	€ 1.45B	€ 1.45B	€ 1.53B	€ 1.57B	€ 1.65B
Gross Profit	€ 292.50M	€ 501.80M	€ 581.50M	€ 818.60M	€ 780.00M
Operating Income	€ 292.50M	€ -321.00M	€ -1.27B	€ -79.80M	€ 800.60M
EBITDA	€ -19.10M	€ -160.80M	€ 278.90M	€ -67.00M	€ 621.20M
Net Income	€ -123.00M	€ -275.90M	€ -1.25B	€ 54.10M	€ 400.10M
Balance Sheet
Cash & Short-Term Investments	€ 850.70M	€ 1.23B	€ 1.62B	€ 1.08B	€ 655.70M
Total Assets	€ 9.56B	€ 10.52B	€ 11.60B	€ 18.22B	€ 17.61B
Total Debt	€ 4.39B	€ 4.74B	€ 5.13B	€ 8.02B	€ 7.68B
Net Debt	€ 3.54B	€ 3.50B	€ 3.51B	€ 7.18B	€ 7.14B
Total Liabilities	€ 5.66B	€ 6.16B	€ 6.53B	€ 9.53B	€ 8.97B
Stockholders' Equity	€ 3.88B	€ 4.32B	€ 4.99B	€ 6.59B	€ 6.72B
Cash Flow
Free Cash Flow	€ -5.10M	€ 166.20M	€ 18.30M	€ -234.20M	€ -497.60M
Operating Cash Flow	€ 300.40M	€ 366.40M	€ 322.90M	€ 312.90M	€ 529.10M
Investing Cash Flow	€ -63.60M	€ -46.40M	€ 1.00B	€ 91.50M	€ -782.30M
Financing Cash Flow	€ -592.90M	€ -595.30M	€ -884.70M	€ 19.70M	€ -290.30M

Currency in EUR

Icade SA Earnings and Revenue History

Income Statement >

Icade SA Debt to Assets

Balance Sheet >

Icade SA Cash Flow

Cash Flow >

Icade SA Forecast EPS vs Actual EPS

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