ACCMF Financials

AAC Clyde Space AB - Financial statements & key metrics

Stock Price

$12.10

Market Cap

$86.31M

0

EPS

$-0.83

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$295.28M

Gross Profit

$229.57M

Operating Income

$-39.98M

Net Income

$-46.09M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$895.53M

Total Liabilities

$184.77M

Shareholders Equity

$712.19M

Cash & Equivalents

$30.12M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$-72.60M

CapEx

$45.62M

Free Cash Flow

$-118.22M

Profitability Metrics

Gross Margin

69.6%

Net Margin

-0.1%

ROE

-0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is ACCMF revenue?

ACCMF's most recent quarterly revenue was $295.28M. Annual revenue can be calculated by summing the four most recent quarters.

Is ACCMF profitable?

ACCMF reported a loss of $46.09M in the most recent quarter. The net profit margin is -0.1%.

What is ACCMF market cap?

ACCMF has a market capitalization of $86.31M, making it a small-cap stock.

Does ACCMF have debt?

View ACCMF's balance sheet for debt information.

What is ACCMF cash flow?

ACCMF's most recent quarterly free cash flow was $-118.22M.

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