MEMSCAP SA (MEMS) Financial Statements

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MEMSCAP SA Financial Overview

MEMSCAP SA's market cap is currently €33.48M. The company's EPS TTM is €0.07; its P/E ratio is 35.60; MEMSCAP SA is scheduled to report earnings on April 1, 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	Dec 21
Income Statement
Total Revenue	€ 11.99M	€ 12.66M	€ 14.07M	€ 9.34M	€ 8.54M
Gross Profit	€ 4.96M	€ 5.02M	€ 6.04M	€ 3.68M	€ 3.63M
Operating Income	€ 647.00K	€ 1.17M	€ 2.48M	€ 236.00K	€ 580.00K
EBITDA	€ 1.43M	€ 2.36M	€ 3.04M	€ 1.45M	€ 1.87M
Net Income	€ 894.00K	€ 1.37M	€ 2.14M	€ 1.05M	€ -328.00K
Balance Sheet
Cash & Short-Term Investments	€ 4.46M	€ 3.96M	€ 4.80M	€ 4.18M	€ 3.92M
Total Assets	€ 25.37M	€ 25.83M	€ 26.28M	€ 23.45M	€ 25.43M
Total Debt	€ 4.48M	€ 5.04M	€ 5.71M	€ 5.28M	€ 6.18M
Net Debt	€ 21.00K	€ 1.08M	€ 910.00K	€ 3.52M	€ 3.55M
Total Liabilities	€ 6.33M	€ 7.56M	€ 8.61M	€ 7.86M	€ 9.65M
Stockholders' Equity	€ 19.04M	€ 18.27M	€ 17.68M	€ 15.59M	€ 15.79M
Cash Flow
Free Cash Flow	€ 1.26M	€ 342.00K	€ 1.41M	€ -161.00K	€ 1.57M
Operating Cash Flow	€ 1.36M	€ 548.00K	€ 1.75M	€ 100.00K	€ 1.59M
Investing Cash Flow	€ -196.00K	€ -192.00K	€ -491.00K	€ 1.35M	€ -192.00K
Financing Cash Flow	€ -665.00K	€ -1.19M	€ -593.00K	€ -706.00K	€ -738.00K

Currency in EUR

MEMSCAP SA Earnings and Revenue History

Income Statement >

MEMSCAP SA Debt to Assets

Balance Sheet >

MEMSCAP SA Cash Flow

Cash Flow >

MEMSCAP SA Forecast EPS vs Actual EPS

Earnings >