DANIEL THWAITES LS-25 (F:7KW) — Stock Price
DANIEL THWAITES LS-25 (F:7KW) is currently trading at €1.19 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.91 and €1.37. This page tracks DANIEL THWAITES LS-25's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 7KW company net worth.
DANIEL THWAITES LS-25 (7KW) Stock Price Chart — Daily History & Trading Volume
The chart below tracks DANIEL THWAITES LS-25's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
DANIEL THWAITES LS-25 Income Statement — Revenue, Profit & Earnings by Year
DANIEL THWAITES LS-25's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | €120.60 Million | €115.50 Million | €108.80 Million | €96.00 Million |
| Cost of Revenue | €93.90 Million | €90.10 Million | €85.20 Million | €72.70 Million |
| Gross Profit | €26.70 Million | €25.40 Million | €23.60 Million | €23.30 Million |
| Research & Development | — | — | — | — |
| SG&A | €15.00 Million | €14.20 Million | €12.80 Million | €12.70 Million |
| Total Operating Expenses | €108.80 Million | €104.20 Million | €97.90 Million | €85.40 Million |
| Operating Income | €11.80 Million | €11.30 Million | €10.90 Million | €10.60 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €5.40 Million | €5.30 Million | €4.10 Million | €4.40 Million |
| Income Before Tax | €9.80 Million | €9.10 Million | €15.10 Million | €12.70 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €7.60 Million | €7.30 Million | €12.90 Million | €12.10 Million |
DANIEL THWAITES LS-25 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes DANIEL THWAITES LS-25's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | €361.20 Million | €358.70 Million | €343.80 Million | €315.20 Million |
| Total Current Assets | €10.80 Million | €10.80 Million | €8.80 Million | €11.60 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | €3.50 Million | €6.70 Million | €3.60 Million | €3.30 Million |
| Inventory | €900.00K | €900.00K | €900.00K | €700.00K |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Total Liabilities | €107.80 Million | €107.90 Million | €101.80 Million | €102.60 Million |
| Total Current Liabilities | €54.30 Million | €20.70 Million | €21.70 Million | €42.60 Million |
| Long-term Debt | €40.50 Million | €74.00 Million | €67.00 Million | €45.00 Million |
| Net Debt | €71.40 Million | €70.80 Million | €66.70 Million | €61.60 Million |
| Total Stockholder Equity | €253.40 Million | €250.80 Million | €242.00 Million | €212.60 Million |
| Retained Earnings | €157.50 Million | €156.40 Million | €149.00 Million | €121.70 Million |
DANIEL THWAITES LS-25 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how DANIEL THWAITES LS-25 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | €19.00 Million | €17.10 Million | €14.80 Million | €29.60 Million |
| Capital Expenditures | €14.70 Million | €18.30 Million | €15.60 Million | €13.50 Million |
| Free Cash Flow | €4.30 Million | €-1.20 Million | €-800.00K | €16.10 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | €2.00 Million | €1.90 Million | €1.70 Million | — |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | €6.70 Million | €6.50 Million | €6.80 Million | €6.80 Million |
| Change in Cash | €-600.00K | €2.90 Million | €-5.10 Million | €5.70 Million |
DANIEL THWAITES LS-25 Earnings History — EPS Actual vs. Analyst Estimates
Track DANIEL THWAITES LS-25's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 10, 2025 | — | — | — |
| Jun 17, 2025 | — | — | — |
| Nov 08, 2024 | — | — | — |