Parrot SA (0OPY.L)

Name: Parrot SA Financial Statements
Creator: Quarter Results

Technology | Communication Equipment

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$33.6M

Net Income

-$14.4M

Operating Margin

-38.4%

Free Cash Flow

$3.6M

Debt / Assets

41.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Parrot SA (0OPY.L).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2024-12-31	2024-09-30
Revenue	33,600,000	33,600,000	47,461,000	23,730,500
Cost of Revenue	8,500,000	8,500,000	14,894,000	7,447,000
Gross Profit	25,100,000	25,100,000	32,567,000	16,283,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	15,300,000	15,300,000	12,645,000	6,295,000
Operating Expenses	38,000,000	38,000,000	30,903,000	14,991,500
Operating Income	-12,900,000	-12,900,000	1,664,000	1,292,000
Interest Expense	100,000	100,000	540,000	0
Income Before Tax	-14,500,000	-14,500,000	1,462,000	730,000
Income Tax Expense	200,000	200,000	727,000	363,500
Net Income	-14,400,000	-14,400,000	825,000	412,000
Per Share
EPS	-0.47	-0.47	0.03	0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Parrot SA (0OPY.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	78,054,000	64,981,000	71,949,000
Cost of Revenue	20,184,000	18,003,000	15,953,000
Gross Profit	57,870,000	46,978,000	55,996,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	26,178,000	28,751,000	31,364,000
Operating Expenses	65,164,000	77,011,000	74,978,000
Operating Income	-7,982,000	-30,033,000	-18,982,000
Interest Expense	935,000	2,000	2,581,000
Income Before Tax	-8,485,000	-32,855,000	-18,238,000
Income Tax Expense	912,000	126,000	435,000
Net Income	-9,234,000	-32,483,000	-19,517,000
Per Share
EPS	-0.30	-1.06	-0.64
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Parrot SA (0OPY.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	33,604,000	28,063,000	68,465,000
Short Term Investments	0	0	0
Net Receivables	17,036,000	16,320,000	16,011,000
Inventory	10,501,000	19,403,000	14,940,000
Total Current Assets	63,162,000	66,613,000	102,515,000
Property Plant Equipment	10,574,000	9,891,000	12,071,000
Goodwill and Intangibles	4,946,000	78,000	218,000
Total Assets	85,410,000	87,241,000	123,228,000
Liabilities
Account Payables	7,523,000	5,276,000	9,174,000
Short Term Debt	4,638,000	1,901,000	2,608,000
Total Current Liabilities	22,056,000	20,523,000	26,690,000
Long Term Debt	6,414,000	6,442,000	0
Total Liabilities	35,666,000	32,073,000	39,211,000
Shareholders Equity
Retained Earnings	299,208,000	-32,483,000	-262,110,000
Total Shareholders Equity	46,946,000	54,694,000	83,053,000

Balance sheet annual history for Parrot SA (0OPY.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	33,604,000	28,063,000	68,465,000
Short Term Investments	0	0	0
Net Receivables	17,036,000	16,320,000	16,011,000
Inventory	10,501,000	19,403,000	14,940,000
Total Current Assets	63,162,000	66,613,000	102,515,000
Property Plant Equipment	10,574,000	9,891,000	12,071,000
Goodwill and Intangibles	4,946,000	78,000	218,000
Total Assets	85,410,000	87,241,000	123,228,000
Liabilities
Account Payables	7,523,000	5,276,000	9,174,000
Short Term Debt	4,638,000	1,901,000	2,608,000
Total Current Liabilities	22,056,000	20,523,000	26,690,000
Long Term Debt	6,414,000	6,442,000	0
Total Liabilities	35,666,000	32,073,000	39,211,000
Shareholders Equity
Retained Earnings	299,208,000	-32,483,000	-262,110,000
Total Shareholders Equity	46,946,000	54,694,000	83,053,000

Cash flow quarterly history for Parrot SA (0OPY.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-9,234,000	-32,483,000	-19,517,000
Depreciation & Amortization	4,078,000	3,917,000	4,094,999
Stock Based Compensation	0	1,320,000	1,258,000
Change in Working Capital	12,107,000	-11,045,000	-11,970,000
Operating Cash Flow	5,811,000	-40,744,000	-20,622,000
Investing Activities
Capital Expenditure	-2,249,000	-774,000	-1,873,000
Investments	-2,249,000	-775,000	-1,873,000
Investing Cash Flow	-402,000	4,535,000	8,909,000
Financing Activities
Debt Repayment	-166,000	-2,519,000	-2,391,000
Common Stock Issued/Repurchased	0	-1,555,000	-1,337,000
Dividends Paid	0	0	0
Financing Cash Flow	-1,084,000	-4,399,000	-3,728,000
Summary
Free Cash Flow	3,562,000	-41,518,000	-22,495,000
Net Change in Cash	5,541,000	-40,402,000	-14,377,000

Cash flow annual history for Parrot SA (0OPY.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-9,234,000	-32,483,000	-19,517,000
Depreciation & Amortization	4,078,000	3,917,000	4,094,999
Stock Based Compensation	0	1,320,000	1,258,000
Change in Working Capital	12,107,000	-11,045,000	-11,970,000
Operating Cash Flow	5,811,000	-40,744,000	-20,622,000
Investing Activities
Capital Expenditure	-2,249,000	-774,000	-1,873,000
Investments	-2,249,000	-775,000	-1,873,000
Investing Cash Flow	-402,000	4,535,000	8,909,000
Financing Activities
Debt Repayment	-166,000	-2,519,000	-2,391,000
Common Stock Issued/Repurchased	0	-1,555,000	-1,337,000
Dividends Paid	0	0	0
Financing Cash Flow	-1,084,000	-4,399,000	-3,728,000
Summary
Free Cash Flow	3,562,000	-41,518,000	-22,495,000
Net Change in Cash	5,541,000	-40,402,000	-14,377,000