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q.beyond AG (GB:0CHZ)
LSE:0CHZ
0CHZ
q.beyond AG
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q.beyond AG (0CHZ) Financial Statements

1 Followers

q.beyond AG Financial Overview

q.beyond AG's market cap is currently ―. The company's EPS TTM is €-0.066; its P/E ratio is -11.68; q.beyond AG is scheduled to report earnings on March 31, 2025, 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€ 46.63M€ 43.13M€ 42.02M€ 41.24M€ 38.87M
Gross Profit€ -5.35M€ 7.25M€ 6.93M€ 5.83M€ -3.95M
EBIT€ -24.03M€ -2.77M€ -2.81M€ -3.44M€ -4.01M
EBITDA€ -14.49M€ 1.54M€ 1.37M€ 667.00K€ -183.00K
Net Income Common Stockholders€ -23.41M€ -3.24M€ -3.22M€ -3.56M€ -4.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 36.39M€ 42.97M€ 44.74M€ 47.69M€ 56.70M
Total Assets€ 161.06M€ 180.50M€ 188.13M€ 192.54M€ 200.30M
Total Debt€ 8.25M€ 7.00M€ 7.58M€ 8.71M€ 14.19M
Net Debt€ -28.14M€ -35.97M€ -37.16M€ -38.98M€ -42.51M
Total Liabilities€ 45.41M€ 42.54M€ 47.37M€ 48.69M€ 52.93M
Stockholders Equity€ 115.14M€ 137.17M€ 140.29M€ 143.51M€ 147.07M
Cash Flow-
Free Cash Flow€ -3.10M€ -500.00K€ -630.00K€ -553.00K€ -1.24M
Operating Cash Flow€ -175.00K€ -281.00K€ -423.00K€ -379.00K€ 1.23M
Investing Cash Flow€ -5.08M€ -219.00K€ -1.29M€ -7.39M€ 28.53M
Financing Cash Flow€ -1.32M€ -1.27M€ -1.24M€ -1.24M€ -1.09M
Currency in EUR

q.beyond AG Earnings and Revenue History

Income Statement >

q.beyond AG Debt to Assets

Balance Sheet >

q.beyond AG Cash Flow

Cash Flow >

q.beyond AG Forecast EPS vs Actual EPS

Earnings >

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