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Genfit SA (GNFTF)
OTHER OTC:GNFTF
US Market
GNFTF
Genfit
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Genfit (GNFTF) Financial Statements

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Genfit Financial Overview

Genfit's market cap is currently $509.16M. The company's EPS TTM is $-0.03528041999999999; its P/E ratio is -0.86; Genfit is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 65.43M€ 67.00M€ 28.57M€ 20.20M€ 80.07M
Gross Profit€ 14.55M€ 66.70M€ 28.22M€ 19.95M€ 79.91M
Operating Income€ -58.92M€ 3.28M€ -26.58M€ -27.55M€ 31.82M
EBITDA€ -8.04M€ 8.35M€ -22.24M€ -23.60M€ 71.89M
Net Income€ -85.97M€ 1.51M€ -28.89M€ -23.72M€ 67.26M
Balance Sheet
Cash & Short-Term Investments€ 101.09M€ 81.79M€ 77.79M€ 140.55M€ 258.76M
Total Assets€ 157.93M€ 151.42M€ 173.87M€ 215.54M€ 281.72M
Total Debt€ 150.69M€ 62.13M€ 70.18M€ 75.28M€ 74.23M
Net Debt€ 49.59M€ -19.66M€ -7.61M€ -60.73M€ -184.52M
Total Liabilities€ 181.58M€ 82.20M€ 105.92M€ 121.01M€ 162.62M
Stockholders' Equity€ -23.64M€ 69.22M€ 67.95M€ 94.53M€ 119.10M
Cash Flow
Free Cash Flow€ -26.71M€ 14.22M€ -57.92M€ -72.64M€ 99.38M
Operating Cash Flow€ -25.32M€ 15.20M€ -55.43M€ -72.64M€ 99.92M
Investing Cash Flow€ -3.63M€ -1.04M€ 2.23M€ -46.27M€ -3.38M
Financing Cash Flow€ 48.07M€ -10.57M€ -5.10M€ -3.79M€ -8.92M
Currency in EUR

Genfit Earnings and Revenue History

Income Statement >

Genfit Debt to Assets

Balance Sheet >

Genfit Cash Flow

Cash Flow >

Genfit Forecast EPS vs Actual EPS

Earnings >