OTC · Financial Statements

Airthings ASA (ARTGF) Financial Statements

$0.04 OTC: ARTGF Market Cap $8.10M

Airthings ASA most recently reported annual revenue of $38.0M, a net loss of $18.0M. Revenue grew at an average annual rate of 18.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$25.0M$34.0M$35.0M$37.0M$38.0M
Operating Profit$-6.0M$-9.0M$-13.0M$-8.0M$-14.0M
Net Profit$-5.0M$-7.0M$-11.0M$-66.0M$-18.0M
EPS$-0.04$-0.04$-0.06$-0.03$-0.09
Op Margin-25.3%-27.8%-37.3%-22.8%-35.6%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$86.0M$84.0M$64.0M$65.0M$43.0M
Total Liabilities$9.0M$16.0M$13.0M$14.0M$14.0M
Cash$62.0M$41.0M$12.0M$14.0M$9.0M
Borrowings$2.0M$4.0M$3.0M$4.0M$3.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-7.0M$-16.0M$-22.0M$-3.0M$-2.0M
Investing Cash Flow$-3.0M$-2.0M$-5.0M$-3.0M$-2.0M
Financing Cash Flow$-2.0M$-14.0M$-1.0M$-1.0M$0
Net Cash Flow$57.0M$-21.0M$-29.0M$1.0M$-6.0M
Free Cash Flow$-8.0M$-17.0M$-25.0M$-5.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA—
FCF Yield-37.02%
Quick Ratio1.09
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.