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StreamWIDE (FR:ALSTW)
:ALSTW
France Market

StreamWIDE (ALSTW) Financial Statements

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StreamWIDE Financial Overview

StreamWIDE's market cap is currently €96.90M. The company's EPS TTM is €1.614; its P/E ratio is 21.74; StreamWIDE is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 19.50M€ 17.61M€ 16.72M€ 13.96M€ 10.21M
Gross Profit€ 13.05M€ 5.20M€ 5.72M€ 4.80M€ 2.48M
Operating Income€ 5.63M€ 2.76M€ 3.50M€ 2.58M€ -181.00K
EBITDA€ 6.17M€ 8.10M€ 7.96M€ 6.18M€ 3.93M
Net Income€ 4.17M€ 3.40M€ 4.10M€ 3.27M€ 1.14M
Balance Sheet
Cash & Short-Term Investments€ 15.62M€ 11.34M€ 8.20M€ 9.54M€ 4.01M
Total Assets€ 48.44M€ 38.95M€ 34.32M€ 31.04M€ 20.28M
Total Debt€ 11.70M€ 5.82M€ 3.74M€ 4.62M€ 2.70M
Net Debt€ -3.92M€ -1.22M€ -4.46M€ -4.92M€ -1.31M
Total Liabilities€ 25.97M€ 17.80M€ 15.85M€ 15.08M€ 10.46M
Stockholders' Equity€ 22.47M€ 21.14M€ 18.48M€ 15.95M€ 9.82M
Cash Flow
Free Cash Flow€ -417.00K€ 78.00K€ 864.00K€ 394.00K€ 2.62M
Operating Cash Flow€ 6.54M€ 9.24M€ 7.24M€ 5.38M€ 6.75M
Investing Cash Flow€ -5.81M€ -7.07M€ -6.17M€ -4.35M€ -2.84M
Financing Cash Flow€ 3.46M€ 971.00K€ -2.41M€ 4.50M€ -2.56M
Currency in EUR

StreamWIDE Earnings and Revenue History

StreamWIDE Debt to Assets

StreamWIDE Cash Flow

StreamWIDE Forecast EPS vs Actual EPS

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