Compleo Charging Solutions AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Compleo Charging Solutions AG is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 28.37M	$ 28.41M	$ 23.52M	$ 19.86M	$ 16.18M
Gross Profit	$ 3.88M	$ 5.24M	$ 4.93M	$ 2.23M	$ 1.39M
EBIT	$ -10.55M	$ -11.48M	$ -13.11M	$ -6.08M	$ -6.11M
EBITDA	$ -7.66M	$ -8.68M	$ -9.31M	$ -4.33M	$ -4.94M
Net Income Common Stockholders	$ -10.43M	$ -10.20M	$ -13.06M	$ -4.25M	$ -12.84M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 19.47M	$ 31.88M	$ 17.70M	$ 12.85M	$ 11.71M
Total Assets	$ 176.26M	$ 192.30M	$ 210.86M	$ 153.99M	$ 94.47M
Total Debt	$ 4.17M	$ 12.90M	$ 13.37M	$ 3.02M	$ 3.36M
Net Debt	$ -15.31M	$ -18.97M	$ -4.33M	$ -9.82M	$ -8.34M
Total Liabilities	$ 72.68M	$ 78.33M	$ 101.94M	$ 32.25M	$ 30.33M
Stockholders Equity	$ 103.64M	$ 114.02M	$ 108.96M	$ 121.77M	$ 64.15M
Cash Flow	-
Free Cash Flow	$ -12.08M	$ 7.40M	$ -4.29M	$ -8.18M	$ -11.73M
Operating Cash Flow	$ -10.50M	$ 9.36M	$ -2.37M	$ -5.88M	$ -10.83M
Investing Cash Flow	$ -1.58M	$ 5.88M	$ 6.82M	$ -43.08M	$ 7.64M
Financing Cash Flow	$ -828.00K	$ -758.00K	$ -799.00K	$ 51.00M	$ -3.81M

Currency in USD

Compleo Charging Solutions AG Earnings and Revenue History

Income Statement >

Compleo Charging Solutions AG Debt to Assets

Balance Sheet >

Compleo Charging Solutions AG Cash Flow

Cash Flow >

Compleo Charging Solutions AG Forecast EPS vs Actual EPS

Earnings >

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