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Verimatrix SA (GB:0QAU)
:0QAU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.20M | $ 61.63M | $ 61.01M | $ 88.47M | $ 94.89M |
| Gross Profit | $ 38.90M | $ 42.54M | $ 41.84M | $ 64.99M | $ 76.33M |
| Operating Income | $ -5.60M | $ -8.31M | $ -9.04M | $ 8.15M | $ 13.93M |
| EBITDA | $ -4.80M | $ 96.00K | $ -1.24M | $ 14.31M | $ 18.32M |
| Net Income | $ -10.30M | $ -14.29M | $ -17.61M | $ 3.68M | $ -1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.00M | $ 22.63M | $ 30.05M | $ 45.27M | $ 48.61M |
| Total Assets | $ 171.90M | $ 191.87M | $ 209.91M | $ 239.22M | $ 260.61M |
| Total Debt | $ 0.00 | $ 32.50M | $ 43.50M | $ 56.80M | $ 73.83M |
| Net Debt | $ -11.00M | $ 9.87M | $ 13.46M | $ 11.54M | $ 25.22M |
| Total Liabilities | $ 60.40M | $ 70.10M | $ 74.04M | $ 87.70M | $ 113.19M |
| Stockholders' Equity | $ 111.50M | $ 121.77M | $ 135.87M | $ 151.53M | $ 147.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.70M | $ -3.60M | $ 2.67M | $ 12.04M | $ 2.52M |
| Operating Cash Flow | $ -1.60M | $ -792.00K | $ 2.90M | $ 12.69M | $ 3.32M |
| Investing Cash Flow | $ -2.10M | $ -2.82M | $ -3.45M | $ 509.00K | $ -6.64M |
| Financing Cash Flow | $ -8.10M | $ -3.67M | $ -14.65M | $ -16.47M | $ -1.89M |