RIVER TECH EO -005 (F:9YQ) — Stock Price
RIVER TECH EO -005 (F:9YQ) is currently trading at €0.09 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.09 and €1.22. This page tracks RIVER TECH EO -005'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 RIVER TECH EO -005 stock valuation.
RIVER TECH EO -005 (9YQ) Stock Price Chart — Daily History & Trading Volume
The chart below tracks RIVER TECH EO -005'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.
RIVER TECH EO -005 Income Statement — Revenue, Profit & Earnings by Year
RIVER TECH EO -005's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €14.63 Million | €15.38 Million | €14.00 Million | €10.70 Million |
| Cost of Revenue | €2.53 Million | €2.38 Million | €1.71 Million | €2.57 Million |
| Gross Profit | €12.10 Million | €13.00 Million | €12.29 Million | €8.14 Million |
| Research & Development | — | — | — | — |
| SG&A | — | — | — | — |
| Total Operating Expenses | €8.25 Million | €6.49 Million | €5.46 Million | €7.27 Million |
| Operating Income | €6.38 Million | €8.89 Million | €8.54 Million | €3.44 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €109.02K | €229.85K | €734.05K | €1.36 Million |
| Income Before Tax | €6.75 Million | €8.89 Million | €7.94 Million | €2.95 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €6.37 Million | €8.42 Million | €7.42 Million | €4.43 Million |
RIVER TECH EO -005 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes RIVER TECH EO -005's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €13.86 Million | €16.38 Million | €11.81 Million | €9.25 Million |
| Total Current Assets | €7.35 Million | €9.17 Million | €4.40 Million | €2.58 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | €1.94 Million | €3.09 Million | €1.60 Million | €1.15 Million |
| Inventory | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €0.00 | €0.00 | €0.00 | €0.00 |
| Total Liabilities | €2.70 Million | €2.73 Million | €6.58 Million | €11.62 Million |
| Total Current Liabilities | €2.01 Million | €1.58 Million | €4.89 Million | €11.62 Million |
| Long-term Debt | — | — | — | €0.00 |
| Net Debt | — | — | €1.48 Million | €7.67 Million |
| Total Stockholder Equity | €11.16 Million | €13.65 Million | €5.23 Million | €-2.37 Million |
| Retained Earnings | €4.51 Million | €7.00 Million | €-1.42 Million | €-25.82 Million |
RIVER TECH EO -005 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how RIVER TECH EO -005 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €10.91 Million | €10.18 Million | €9.63 Million | €6.43 Million |
| Capital Expenditures | €2.51 Million | €2.27 Million | €1.95 Million | €94.68K |
| Free Cash Flow | €8.40 Million | €7.91 Million | €7.68 Million | €6.34 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | €8.86 Million | — | — | — |
| Stock-Based Compensation | — | — | €0.00 | €2.95 Million |
| Depreciation | €3.44 Million | €2.64 Million | €2.43 Million | €663.03K |
| Change in Cash | €-1.09 Million | €3.48 Million | €1.15 Million | €303.29K |
RIVER TECH EO -005 Earnings History — EPS Actual vs. Analyst Estimates
Track RIVER TECH EO -005's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for RIVER TECH EO -005.