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GomSpace Group AB (DE:1G2)
:1G2
Germany Market
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GomSpace Group AB (1G2) Financial Statements

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GomSpace Group AB Financial Overview

GomSpace Group AB's market cap is currently ―. The company's EPS TTM is €-0.063; its P/E ratio is ―; GomSpace Group AB is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Sep 21
Income Statement-
Total Revenue$ 50.66M$ 18.10M$ 51.25M$ 78.36M$ 49.70M
Gross Profit$ -25.79M$ -53.96M$ 3.31M$ 25.32M$ 10.16M
EBIT$ -82.05M$ -122.99M$ -30.46M$ 4.50M$ -7.19M
EBITDA$ -82.05M$ -122.99M$ -22.52M$ 12.48M$ 1.01M
Net Income Common Stockholders$ -80.48M$ -122.24M$ -28.52M$ 3.42M$ -7.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 33.10M$ 20.98M$ 83.42M$ 150.77M$ 68.49M
Total Assets$ 334.17M$ 365.78M$ 454.71M$ 505.33M$ 350.37M
Total Debt$ 108.91M$ ―$ 61.08M$ 61.83M$ ―
Net Debt$ 75.81M$ ―$ -22.34M$ -88.95M$ ―
Total Liabilities$ 229.37M$ 182.91M$ 152.33M$ 178.88M$ 131.12M
Stockholders Equity$ 104.80M$ 182.87M$ 302.38M$ 326.45M$ 219.24M
Cash Flow-
Free Cash Flow$ -50.81M$ -45.95M$ -70.11M$ -42.46M$ -30.71M
Operating Cash Flow$ -37.67M$ -31.31M$ -55.49M$ -34.60M$ -25.11M
Investing Cash Flow$ -13.08M$ -13.11M$ -10.27M$ -8.36M$ -5.61M
Financing Cash Flow$ 49.06M$ -4.79M$ -3.82M$ 92.40M$ -3.78M
Currency in USD

GomSpace Group AB Earnings and Revenue History

GomSpace Group AB Debt to Assets

GomSpace Group AB Cash Flow

GomSpace Group AB Forecast EPS vs Actual EPS

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