Parrot S.A. (PAOTF)
OTC
8.66
0.00 (0.00%)
Closed
Oct 7, 2026
Day's Range
8.668.66
52 wk Range
6.9015.21
Financial Statements - PAOTF - Parrot S.A.
Revenue
79.77M▲ 2.2%
Net Income
-14.97M▼ 59.3%Net Margin -18.8%
EBITDA
-9.47M▼ 74.7%
Free Cash Flow
-9.71M▼ 316.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 79.77M | 78.05M | 64.98M | 71.94M | 54.30M | 57.27M |
| Cost of Goods | 19.65M | 20.18M | 18M | 15.95M | 15.21M | 17.04M |
| Gross Profit | 60.11M | 57.86M | 46.97M | 55.99M | 39.09M | 40.22M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -12.77M | -7.04M | -27.07M | -15.45M | -34.49M | -35.92M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -14.58M | -8.48M | -32.85M | -19.29M | -2.56M | -38.18M |
| Income Tax | 387K | 912K | 126K | 435K | -46K | 257K |
| Net Income | -14.97M | -9.39M | -32.98M | -19.72M | -2.52M | -38.44M |
| EPS Basic | -0.47 | -0.3 | -1.063327 | -0.64 | -0.08 | -1.26 |
| EPS Diluted | -0.47 | -0.3 | -1.063327 | -0.64 | -0.08 | -1.26 |
| Basic Shares Outstanding | 30.94M | 30.70M | 30.47M | 30.44M | 30.21M | 30.17M |
| Diluted Shares Outstanding | 30.94M | 30.70M | 30.47M | 30.44M | 30.21M | 30.17M |
| Ebit | -14.15M | -7.55M | -32.51M | -18.78M | -2.32M | -37.92M |
| Ebitda | -9.47M | -5.42M | -25.18M | -9.56M | -29.22M | -34.55M |
| Net Income Continuous Operations | -14.97M | -9.39M | -32.98M | -19.72M | -2.52M | -38.44M |
| Minority Interests | 472K | 163K | 497K | 205K | 19K | 61K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
