Technicolor (VANTI) Financial Statements

4 Followers

Technicolor Financial Overview

Technicolor's market cap is currently €50.50M. The company's EPS TTM is €-0.37; its P/E ratio is -0.18; Technicolor 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	€ 1.74B	€ 1.86B	€ 1.56B	€ 2.78B	€ 2.25B
Gross Profit	€ 253.00M	€ 292.00M	€ 207.00M	€ 307.00M	€ 275.00M
Operating Income	€ 63.00M	€ 15.00M	€ -13.00M	€ 9.00M	€ 7.00M
EBITDA	€ 156.00M	€ 93.00M	€ 65.00M	€ 106.00M	€ 94.00M
Net Income	€ -393.00M	€ -282.00M	€ -285.00M	€ 151.00M	€ -140.00M
Balance Sheet
Cash & Short-Term Investments	€ 33.00M	€ 57.00M	€ 162.00M	€ 167.00M	€ 196.00M
Total Assets	€ 1.17B	€ 1.72B	€ 1.67B	€ 2.34B	€ 3.00B
Total Debt	€ 1.02B	€ 1.01B	€ 542.00M	€ 431.00M	€ 1.24B
Net Debt	€ 1.01B	€ 976.00M	€ 409.00M	€ 264.00M	€ 1.04B
Total Liabilities	€ 2.16B	€ 2.46B	€ 1.66B	€ 2.02B	€ 2.87B
Stockholders' Equity	€ -984.00M	€ -738.00M	€ 6.00M	€ 320.00M	€ 134.00M
Cash Flow
Free Cash Flow	€ 107.00M	€ 31.00M	€ -54.00M	€ 3.00M	€ -83.00M
Operating Cash Flow	€ 115.00M	€ 43.00M	€ 23.00M	€ 86.00M	€ 14.00M
Investing Cash Flow	€ -102.00M	€ -99.00M	€ -97.00M	€ -74.00M	€ -5.00M
Financing Cash Flow	€ -12.00M	€ -47.00M	€ 76.00M	€ -518.00M	€ -34.00M

Currency in EUR

Technicolor Earnings and Revenue History

Income Statement >

Technicolor Debt to Assets

Balance Sheet >

Technicolor Cash Flow

Cash Flow >

Technicolor Forecast EPS vs Actual EPS

Earnings >