Mister Spex SE's market cap is currently €54.46M. The company's EPS TTM is €-1.62; its P/E ratio is ―; Mister Spex SE 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 223.53M	€ 210.07M	€ 194.25M	€ 164.20M	€ 139.28M
Gross Profit	€ 24.81M	€ 108.73M	€ 101.86M	€ 85.51M	€ 68.20M
Operating Income	€ -104.08M	€ -39.60M	€ -23.69M	€ -5.26M	€ -5.22M
EBITDA	€ -18.64M	€ -21.99M	€ -8.13M	€ 5.77M	€ 3.05M
Net Income	€ -47.88M	€ -44.93M	€ -31.52M	€ -10.26M	€ -9.31M
Balance Sheet
Cash & Short-Term Investments	€ 111.15M	€ 128.30M	€ 178.08M	€ 14.68M	€ 39.03M
Total Assets	€ 306.48M	€ 293.23M	€ 325.32M	€ 122.74M	€ 120.62M
Total Debt	€ 86.61M	€ 61.66M	€ 51.69M	€ 67.69M	€ 55.35M
Net Debt	€ -24.05M	€ -66.14M	€ -97.95M	€ 53.16M	€ 32.06M
Total Liabilities	€ 151.02M	€ 92.23M	€ 80.54M	€ 89.33M	€ 91.47M
Stockholders' Equity	€ 155.45M	€ 201.00M	€ 244.78M	€ 33.41M	€ 29.15M
Cash Flow
Free Cash Flow	€ -8.57M	€ -40.52M	€ -43.67M	€ -15.39M	€ -7.19M
Operating Cash Flow	€ 6.04M	€ -20.84M	€ -27.82M	€ -1.55M	€ 1.16M
Investing Cash Flow	€ -14.61M	€ 3.75M	€ -40.93M	€ -17.06M	€ -8.35M
Financing Cash Flow	€ -8.57M	€ -4.76M	€ 203.86M	€ 9.86M	€ 21.72M

Currency in EUR

Mister Spex SE Earnings and Revenue History

Income Statement >

Mister Spex SE Debt to Assets

Balance Sheet >

Mister Spex SE Cash Flow

Cash Flow >

Mister Spex SE Forecast EPS vs Actual EPS

Earnings >

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