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INTERSHOP Communications AG (DE:ISHA)
XETRA:ISHA
Germany Market
ISHA
INTERSHOP Communications
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INTERSHOP Communications (ISHA) Financial Statements

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INTERSHOP Communications Financial Overview

INTERSHOP Communications's market cap is currently ―. The company's EPS TTM is €-0.06; its P/E ratio is -31.86; INTERSHOP Communications is scheduled to report earnings on ―, 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€ 9.24M€ 9.04M€ 9.31M€ 9.21M€ 9.41M
Gross Profit€ 3.47M€ 3.67M€ 4.06M€ 4.51M€ 4.90M
EBIT€ -1.78M€ -559.00K€ -556.00K€ 31.00K€ 160.00K
EBITDA€ -926.00K€ 272.00K€ 277.00K€ 800.00K€ 902.00K
Net Income Common Stockholders€ -2.06M€ -682.00K€ -685.00K€ -132.00K€ 46.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 10.47M€ 10.49M€ 12.89M€ 12.48M€ 12.21M
Total Assets€ 41.25M€ 43.24M€ 45.40M€ 44.48M€ 39.55M
Total Debt€ 14.69M€ 15.08M€ 15.51M€ 10.36M€ 10.23M
Net Debt€ 4.22M€ 4.59M€ 2.63M€ -2.12M€ -1.98M
Total Liabilities€ 27.40M€ 27.46M€ 29.00M€ 27.30M€ 22.15M
Stockholders Equity€ 13.85M€ 15.78M€ 16.40M€ 17.18M€ 17.41M
Cash Flow-
Free Cash Flow€ 683.00K€ -1.88M€ -1.55M€ 1.25M€ 951.00K
Operating Cash Flow€ 919.00K€ -1.64M€ -1.32M€ 3.20M€ 1.39M
Investing Cash Flow€ -309.00K€ -233.00K€ -217.00K€ -2.65M€ -524.00K
Financing Cash Flow€ -549.00K€ -525.00K€ 1.95M€ -390.00K€ -373.00K
Currency in EUR

INTERSHOP Communications Earnings and Revenue History

Income Statement >

INTERSHOP Communications Debt to Assets

Balance Sheet >

INTERSHOP Communications Cash Flow

Cash Flow >

INTERSHOP Communications Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >

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