Netweek S.p.A. (OPR) Financial Statements

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Netweek S.p.A. Financial Overview

Netweek S.p.A.'s market cap is currently €539.86K. The company's EPS TTM is €-0.52; its P/E ratio is -0.21; Netweek S.p.A. is scheduled to report earnings on September 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 22.91M	€ 28.77M	€ 24.22M	€ 23.34M	€ 23.34M
Gross Profit	€ 5.54M	€ 3.41M	€ 6.62M	€ 7.03M	€ 6.75M
Operating Income	€ -29.80M	€ -13.07M	€ -1.99M	€ -1.39M	€ -1.80M
EBITDA	€ -26.17M	€ -11.62M	€ -537.00K	€ -70.00K	€ -439.00K
Net Income	€ -29.28M	€ -13.39M	€ -1.78M	€ -1.60M	€ -2.02M
Balance Sheet
Cash & Short-Term Investments	€ 2.68M	€ 82.00K	€ 307.00K	€ 333.00K	€ 284.00K
Total Assets	€ 47.89M	€ 53.06M	€ 24.75M	€ 22.70M	€ 24.29M
Total Debt	€ 7.55M	€ 3.14M	€ 3.21M	€ 3.51M	€ 4.32M
Net Debt	€ 4.88M	€ 3.05M	€ 2.90M	€ 3.18M	€ 3.83M
Total Liabilities	€ 61.42M	€ 39.74M	€ 31.38M	€ 28.05M	€ 28.62M
Stockholders' Equity	€ -13.96M	€ 13.96M	€ -6.02M	€ -4.82M	€ -3.89M
Cash Flow
Free Cash Flow	€ -164.00K	€ -51.00K	€ 296.00K	€ 746.00K	€ 238.00K
Operating Cash Flow	€ 2.08M	€ 1.74M	€ 1.00M	€ 1.23M	€ 705.00K
Investing Cash Flow	€ -2.24M	€ -1.79M	€ -709.00K	€ -235.00K	€ -194.00K
Financing Cash Flow	€ 2.76M	€ -173.00K	€ -322.00K	€ -950.00K	€ -1.15M

Currency in EUR

Netweek S.p.A. Earnings and Revenue History

Income Statement >

Netweek S.p.A. Debt to Assets

Balance Sheet >

Netweek S.p.A. Cash Flow

Cash Flow >

Netweek S.p.A. Forecast EPS vs Actual EPS

Earnings >