3U HOLDING (0HCC) Financial Statements

2 Followers

3U HOLDING Financial Overview

3U HOLDING's market cap is currently €39.58M. The company's EPS TTM is €-0.094; its P/E ratio is -4.25; 3U HOLDING is scheduled to report earnings on March 31, 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	€ 53.02M	€ 55.75M	€ 52.40M	€ 50.32M	€ 44.77M
Gross Profit	€ -904.00K	€ 18.82M	€ 18.15M	€ 18.11M	€ 3.61M
Operating Income	€ -9.49M	€ -4.09M	€ 8.28M	€ -8.13M	€ -12.11M
EBITDA	€ -5.28M	€ 4.80M	€ 7.85M	€ 9.02M	€ 9.26M
Net Income	€ -8.88M	€ 732.00K	€ 2.55M	€ 158.99M	€ 2.92M
Balance Sheet
Cash & Short-Term Investments	€ 12.54M	€ 42.63M	€ 55.41M	€ 189.70M	€ 12.71M
Total Assets	€ 159.84M	€ 126.83M	€ 120.69M	€ 243.60M	€ 119.05M
Total Debt	€ 66.21M	€ 22.93M	€ 18.68M	€ 18.08M	€ 35.03M
Net Debt	€ 53.67M	€ -19.69M	€ -36.73M	€ -171.63M	€ 20.70M
Total Liabilities	€ 80.91M	€ 39.07M	€ 31.14M	€ 32.43M	€ 56.94M
Stockholders' Equity	€ 78.20M	€ 87.08M	€ 88.72M	€ 210.36M	€ 55.25M
Cash Flow
Free Cash Flow	€ -42.72M	€ -20.28M	€ -969.00K	€ 5.54M	€ -15.10M
Operating Cash Flow	€ -4.58M	€ 5.93M	€ 465.00K	€ 16.54M	€ -7.79M
Investing Cash Flow	€ -59.65M	€ -26.24M	€ -7.75M	€ 147.82M	€ -15.42M
Financing Cash Flow	€ 34.09M	€ 7.52M	€ -127.01M	€ 12.63M	€ 9.23M

Currency in EUR

3U HOLDING Earnings and Revenue History

Income Statement >

3U HOLDING Debt to Assets

Balance Sheet >

3U HOLDING Cash Flow

Cash Flow >

3U HOLDING Forecast EPS vs Actual EPS

Earnings >