SFC Energy (0MVY) Financial Statements

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SFC Energy Financial Overview

SFC Energy's market cap is currently €258.53M. The company's EPS TTM is €0.38; its P/E ratio is 132.73; SFC Energy is scheduled to report earnings on March 26, 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	€ 143.27M	€ 144.75M	€ 118.15M	€ 85.23M	€ 64.32M
Gross Profit	€ 55.42M	€ 59.32M	€ 45.32M	€ 31.41M	€ 22.64M
Operating Income	€ 11.92M	€ 14.36M	€ 9.16M	€ 3.60M	€ -5.47M
EBITDA	€ 19.66M	€ 21.28M	€ 15.60M	€ 8.58M	€ -807.74K
Net Income	€ -606.59K	€ 9.40M	€ 21.08M	€ 2.02M	€ -5.83M
Balance Sheet
Cash & Short-Term Investments	€ 46.91M	€ 60.49M	€ 59.85M	€ 65.22M	€ 24.95M
Total Assets	€ 197.16M	€ 194.13M	€ 176.40M	€ 147.17M	€ 87.37M
Total Debt	€ 16.63M	€ 18.14M	€ 16.35M	€ 14.62M	€ 9.49M
Net Debt	€ -30.29M	€ -42.35M	€ -43.49M	€ -50.19M	€ -15.14M
Total Liabilities	€ 58.61M	€ 54.91M	€ 48.27M	€ 43.73M	€ 37.35M
Stockholders' Equity	€ 138.90M	€ 139.28M	€ 128.16M	€ 103.44M	€ 50.02M
Cash Flow
Free Cash Flow	€ -8.70M	€ 5.29M	€ -2.82M	€ -9.96M	€ -2.70M
Operating Cash Flow	€ -5.27M	€ 14.46M	€ 3.58M	€ -4.76M	€ 1.08M
Investing Cash Flow	€ -3.80M	€ -11.08M	€ -5.48M	€ -5.20M	€ -3.87M
Financing Cash Flow	€ -3.17M	€ -3.10M	€ -2.68M	€ 50.18M	€ -4.05M

Currency in EUR

SFC Energy Earnings and Revenue History

Income Statement >

SFC Energy Debt to Assets

Balance Sheet >

SFC Energy Cash Flow

Cash Flow >

SFC Energy Forecast EPS vs Actual EPS

Earnings >