Parrot SA (PARRO) Financial Statements

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Parrot SA Financial Overview

Parrot SA's market cap is currently €337.25M. The company's EPS TTM is €-0.003; its P/E ratio is -15.67; Parrot SA is scheduled to report earnings on March 27, 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	€ 79.80M	€ 78.05M	€ 64.98M	€ 71.95M	€ 54.31M
Gross Profit	€ 60.10M	€ 57.87M	€ 46.98M	€ 56.00M	€ 39.09M
Operating Income	€ -12.60M	€ -7.98M	€ -30.03M	€ -19.87M	€ -4.50M
EBITDA	€ -7.80M	€ -2.80M	€ -28.09M	€ -11.56M	€ 2.70M
Net Income	€ -14.50M	€ -9.23M	€ -32.48M	€ -19.52M	€ -2.50M
Balance Sheet
Cash & Short-Term Investments	€ 23.00M	€ 33.60M	€ 28.06M	€ 68.47M	€ 82.84M
Total Assets	€ 67.50M	€ 85.41M	€ 87.24M	€ 123.23M	€ 144.58M
Total Debt	€ 7.82M	€ 8.73M	€ 8.34M	€ 10.18M	€ 10.26M
Net Debt	€ -15.18M	€ -24.87M	€ -19.72M	€ -58.28M	€ -72.58M
Total Liabilities	€ 36.99M	€ 35.67M	€ 32.07M	€ 39.21M	€ 44.48M
Stockholders' Equity	€ 28.10M	€ 46.95M	€ 54.69M	€ 83.05M	€ 98.36M
Cash Flow
Free Cash Flow	€ -9.90M	€ 3.56M	€ -41.52M	€ -21.99M	€ -26.88M
Operating Cash Flow	€ -7.80M	€ 5.81M	€ -40.74M	€ -20.12M	€ -25.31M
Investing Cash Flow	€ -1.90M	€ -402.00K	€ 4.54M	€ 8.91M	€ 22.99M
Financing Cash Flow	€ -200.00K	€ -1.08M	€ -4.40M	€ -4.23M	€ -4.11M

Currency in EUR

Parrot SA Earnings and Revenue History

Income Statement >

Parrot SA Debt to Assets

Balance Sheet >

Parrot SA Cash Flow

Cash Flow >

Parrot SA Forecast EPS vs Actual EPS

Earnings >