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EQS Group AG (DE:EQS)
FRANKFURT:EQS
Germany Market
EQS
EQS Group AG
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EQS Group AG (EQS) Financial Statements

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EQS Group AG Financial Overview

EQS Group AG's market cap is currently ―. The company's EPS TTM is €-0.604; its P/E ratio is -65.23; EQS Group AG is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 16.46M€ 15.05M€ 15.80M€ 14.12M€ 14.83M
Gross Profit€ 10.44M€ 4.13M€ 3.96M€ 12.61M€ 13.51M
EBIT€ -1.10M€ 127.00K€ -481.00K€ -1.50M€ -2.09M
EBITDA€ 946.00K€ 2.18M€ 1.55M€ 514.00K€ 66.55K
Net Income Common Stockholders€ -1.19M€ -353.00K€ -819.00K€ -971.00K€ -3.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 10.95M€ 8.16M€ 7.03M€ 49.21M€ 9.09M
Total Assets€ 189.37M€ 183.82M€ 183.51M€ 226.73M€ 186.84M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -10.95M€ -8.16M€ -7.03M€ -49.21M€ -9.09M
Total Liabilities€ 77.16M€ 70.09M€ 69.51M€ 112.43M€ 116.60M
Stockholders Equity€ 112.21M€ 113.72M€ 114.00M€ 114.30M€ 70.24M
Cash Flow-
Free Cash Flow€ 521.00K€ 2.13M€ -1.77M€ 1.73M€ -921.00K
Operating Cash Flow€ 1.13M€ 2.84M€ -1.07M€ 2.52M€ -40.00K
Investing Cash Flow€ -606.00K€ -472.00K€ -736.00K€ -1.01M€ -3.86M
Financing Cash Flow€ 2.49M€ -1.39M€ -40.82M€ 39.07M€ 5.33M
Currency in EUR

EQS Group AG Earnings and Revenue History

Income Statement >

EQS Group AG Debt to Assets

Balance Sheet >

EQS Group AG Cash Flow

Cash Flow >

EQS Group AG Forecast EPS vs Actual EPS

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Earnings >

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