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Atari SA (0KUV) Financial Statements

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Atari SA Financial Overview

Atari SA's market cap is currently €80.04M. The company's EPS TTM is €-0.01; its P/E ratio is ―; Atari SA is scheduled to report earnings on July 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 33.60M€ 20.60M€ 10.10M€ 14.90M€ 18.90M
Gross Profit€ 24.70M€ 14.80M€ 2.50M€ 7.90M€ 800.00K
Operating Income€ -3.90M€ -12.80M€ -7.20M€ -23.00M€ -3.90M
EBITDA€ 11.10M€ 1.00M€ -2.80M€ -8.30M€ 900.00K
Net Income€ -12.60M€ -13.50M€ -9.50M€ -23.80M€ -11.90M
Balance Sheet
Cash & Short-Term Investments€ 3.50M€ 2.60M€ 1.70M€ 600.00K€ 2.50M
Total Assets€ 77.10M€ 78.10M€ 25.20M€ 26.00M€ 40.40M
Total Debt€ 54.00M€ 46.10M€ 9.30M€ 6.80M€ 1.90M
Net Debt€ 50.50M€ 43.50M€ 7.60M€ 6.20M€ -600.00K
Total Liabilities€ 79.01M€ 71.30M€ 17.40M€ 21.60M€ 16.20M
Stockholders' Equity€ -1.91M€ 6.80M€ 7.80M€ 4.40M€ 24.20M
Cash Flow
Free Cash Flow€ -8.10M€ -21.20M€ -14.10M€ -10.00M€ -9.30M
Operating Cash Flow€ 8.80M€ -4.30M€ -8.30M€ -5.80M€ -4.60M
Investing Cash Flow€ -18.60M€ -31.20M€ -5.60M€ -4.30M€ -3.10M
Financing Cash Flow€ 9.30M€ 36.80M€ 14.70M€ 7.50M€ 7.80M
Currency in EUR

Atari SA Earnings and Revenue History

Income Statement >

Atari SA Debt to Assets

Balance Sheet >

Atari SA Cash Flow

Cash Flow >

Atari SA Forecast EPS vs Actual EPS

Earnings >

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