FluoGuide A/S (STO:FLUO)
44.10
-0.40 (-0.90%)
Jun 12, 2026, 4:51 PM CET
FluoGuide Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | 0.24 | 0.22 | 0.39 | 0.42 | 6.51 | 9.61 |
| 0.24 | 0.22 | 0.39 | 0.42 | 6.51 | 9.61 | |
Revenue Growth (YoY) | -39.75% | -42.86% | -8.98% | -93.50% | -32.27% | - |
Gross Profit | 0.24 | 0.22 | 0.39 | 0.42 | 6.51 | 9.61 |
Selling, General & Admin | 43.18 | 39.48 | 32.97 | 44.08 | 38.72 | 38.26 |
Operating Expenses | 43.72 | 40.04 | 33.42 | 44.35 | 38.97 | 38.42 |
Operating Income | -43.48 | -39.82 | -33.04 | -43.92 | -32.46 | -28.81 |
Interest Expense | -0.2 | -0.06 | -0.09 | -0.04 | -0.18 | -0.22 |
Interest & Investment Income | 0.35 | 0.03 | 0.1 | 0.11 | 0.01 | - |
Currency Exchange Gain (Loss) | -0.79 | -0.79 | -0.07 | -0.09 | -0.22 | -0.24 |
Other Non Operating Income (Expenses) | -4.32 | -4.32 | -1.36 | 0.07 | - | -0 |
Pretax Income | -48.45 | -44.96 | -34.46 | -43.88 | -32.84 | -29.27 |
Income Tax Expense | -6.06 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 |
Net Income | -42.39 | -39.46 | -28.96 | -38.38 | -27.34 | -23.77 |
Net Income to Common | -42.39 | -39.46 | -28.96 | -38.38 | -27.34 | -23.77 |
Shares Outstanding (Basic) | 15 | 14 | 13 | 12 | 12 | 11 |
Shares Outstanding (Diluted) | 15 | 14 | 13 | 12 | 12 | 11 |
Shares Change (YoY) | 10.48% | 8.37% | 8.70% | 1.79% | 6.21% | 12.64% |
EPS (Basic) | -2.88 | -2.81 | -2.23 | -3.22 | -2.33 | -2.15 |
EPS (Diluted) | -2.88 | -2.81 | -2.23 | -3.22 | -2.33 | -2.15 |
Free Cash Flow | -42.53 | -36.96 | -30 | -31.81 | -37.71 | -15.06 |
Free Cash Flow Per Share | -2.88 | -2.63 | -2.31 | -2.67 | -3.22 | -1.36 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -18268.49% | -18100.91% | -8581.56% | -10383.92% | -498.57% | -299.69% |
Profit Margin | -17810.92% | -17935.91% | -7521.82% | -9072.58% | -419.90% | -247.27% |
Free Cash Flow Margin | -17869.75% | -16798.64% | -7792.73% | -7519.86% | -579.16% | -156.68% |
EBITDA | -43.22 | -39.54 | -32.81 | -43.9 | -32.21 | -28.65 |
EBITDA Margin | - | - | - | - | - | -298.04% |
D&A For EBITDA | 0.26 | 0.28 | 0.23 | 0.02 | 0.25 | 0.16 |
EBIT | -43.48 | -39.82 | -33.04 | -43.92 | -32.46 | -28.81 |
EBIT Margin | - | - | - | - | - | -299.69% |