Mister Spex SE's market cap is currently ―. 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.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 58.26M	$ 61.10M	$ 47.19M	$ 44.34M	$ 49.40M
Gross Profit	$ 29.17M	$ 30.67M	$ 24.83M	$ 24.70M	$ 24.47M
EBIT	$ -7.13M	$ -5.93M	$ -9.21M	$ -4.51M	$ -6.23M
EBITDA	$ -1.85M	$ -1.17M	$ -5.15M	$ -84.00K	$ -2.42M
Net Income Common Stockholders	$ -8.67M	$ -7.54M	$ -10.29M	$ -5.30M	$ -8.19M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 144.62M	$ 163.99M	$ 173.25M	$ 178.08M	$ 196.09M
Total Assets	$ 318.17M	$ 329.45M	$ 328.86M	$ 325.32M	$ 323.35M
Total Debt	$ 63.42M	$ 56.66M	$ 53.65M	$ 51.69M	$ 42.53M
Net Debt	$ -81.21M	$ -107.33M	$ -119.60M	$ -126.39M	$ -153.57M
Total Liabilities	$ 98.38M	$ 101.31M	$ 93.91M	$ 80.54M	$ 73.71M
Stockholders Equity	$ 219.79M	$ 228.15M	$ 234.94M	$ 244.78M	$ 249.63M
Cash Flow	-
Free Cash Flow	$ -13.70M	$ -7.08M	$ -5.80M	$ -14.95M	$ -21.58M
Operating Cash Flow	$ -9.69M	$ -1.79M	$ -1.36M	$ -10.23M	$ -17.54M
Investing Cash Flow	$ -44.02M	$ -36.29M	$ -4.44M	$ -29.80M	$ -4.04M
Financing Cash Flow	$ 1.14M	$ -2.04M	$ -1.45M	$ -696.00K	$ 193.23M

Currency in USD

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing