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Lifeist Wellness Inc (DE:M5B0)
:M5B0
Germany Market
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Lifeist Wellness Inc (M5B0) Financial Statements

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Lifeist Wellness Inc Financial Overview

Lifeist Wellness Inc's market cap is currently ―. The company's EPS TTM is €-0.243; its P/E ratio is ―; Lifeist Wellness Inc is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total Revenue$ 4.79M$ 6.23M$ 5.91M$ 5.65M$ 6.83M
Gross Profit$ 1.39M$ 1.78M$ 1.46M$ -377.10K$ 3.02M
EBIT$ -2.36M$ -2.09M$ -3.29M$ -7.58M$ -2.17M
EBITDA$ -2.07M$ -1.80M$ -2.99M-$ -1.84M
Net Income Common Stockholders$ -2.37M$ -2.19M$ -3.30M$ -4.98M$ -1.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.37M$ 2.25M$ 1.73M$ 3.80M$ 3.61M
Total Assets$ 17.04M$ 18.59M$ 17.51M$ 20.67M$ 28.70M
Total Debt$ 711.65K$ 778.83K$ 267.15K$ 328.33K$ 387.75K
Net Debt$ -662.94K$ -1.47M$ -1.47M$ -3.47M$ -3.22M
Total Liabilities$ 7.55M$ 9.29M$ 6.79M$ 20.67M$ 8.96M
Stockholders Equity$ 9.49M$ 9.30M$ 10.72M$ 13.36M$ 19.74M
Cash Flow-
Free Cash Flow$ -1.03M$ -89.68K$ -2.23M$ 61.84K$ -3.42M
Operating Cash Flow$ -1.54M$ 616.12K$ -2.16M$ 157.82K$ -3.19M
Investing Cash Flow$ 508.38K$ -494.12K$ -65.02K$ 26.35K$ 352.03K
Financing Cash Flow$ 151.74K$ 374.54K$ 164.89K$ -40.89K$ -70.47K
Currency in USD

Lifeist Wellness Inc Earnings and Revenue History

Lifeist Wellness Inc Debt to Assets

Lifeist Wellness Inc Cash Flow

Lifeist Wellness Inc Forecast EPS vs Actual EPS

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