Tesmec S.p.A.'s market cap is currently €37.91M. The company's EPS TTM is €-0.011; its P/E ratio is ―; Tesmec S.p.A. is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 62.22M	$ 54.15M	$ 50.49M	$ 50.44M	$ 49.95M
Gross Profit	$ 24.30M	$ 22.24M	$ 25.11M	$ 22.37M	$ 18.33M
EBIT	$ -6.32M	$ 7.14M	$ 12.08M	$ 5.35M	$ -4.08M
EBITDA	$ -468.00K	$ 12.68M	$ 17.46M	$ 10.67M	$ 2.03M
Net Income Common Stockholders	$ -1.39M	$ 1.37M	$ 5.88M	$ 2.00M	$ -845.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 51.06M	$ 67.85M	$ 33.49M	$ 61.72M	$ 50.29M
Total Assets	$ 407.69M	$ 401.12M	$ 378.25M	$ 363.10M	$ 358.13M
Total Debt	$ 196.51M	$ 193.66M	$ 184.22M	$ 181.14M	$ 187.88M
Net Debt	$ 145.46M	$ 125.81M	$ 150.73M	$ 119.43M	$ 137.59M
Total Liabilities	$ 324.32M	$ 311.88M	$ 294.79M	$ 287.29M	$ 285.49M
Stockholders Equity	$ 80.85M	$ 86.67M	$ 83.38M	$ 75.73M	$ 72.57M
Cash Flow	-
Free Cash Flow	$ 3.17M	$ 6.29M	$ -13.73M	$ -3.93M	$ -6.17M
Operating Cash Flow	$ 16.36M	$ 11.65M	$ -4.66M	$ 1.60M	$ 7.78M
Investing Cash Flow	$ -4.75M	$ -20.55M	$ -7.69M	$ -2.36M	$ -11.85M
Financing Cash Flow	$ 3.80M	$ 11.29M	$ 2.57M	$ -7.02M	$ 5.49M

Currency in USD

Tesmec S.p.A. Earnings and Revenue History

Income Statement >

Tesmec S.p.A. Debt to Assets

Balance Sheet >

Tesmec S.p.A. Cash Flow

Cash Flow >

Tesmec S.p.A. Forecast EPS vs Actual EPS

Earnings >

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