Bending Spoons S.p.A.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Bending Spoons S.p.A. has 635.22M shares outstanding.
| Shares Outstanding | 635.22M |
As of June 30, 2026, Bending Spoons S.p.A. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 387.88, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.51 |
| Debt / Equity | 387.88 |
| Interest Coverage | 2.20 |
Over the twelve months ended June 30, 2026, Bending Spoons S.p.A. recorded an income tax benefit of -22.93M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -22.93M |
These figures are as of the close on October 6, 2026.
| 50-Day Moving Average | 34.27 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 405.81M |
| Pretax Income | 131.97M |
As of June 30, 2026, Bending Spoons S.p.A. holds 694.07M in cash and equivalents against 4.27B in total debt, resulting in a net debt position of 3.58B. Total book value stands at 1.10B, with working capital of -666.06M providing operational flexibility.
| Cash & Cash Equivalents | 694.07M |
| Total Debt | 4.27B |
| Net Debt | 3.58B |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.73 |
| Working Capital | -666.06M |
These figures cover the twelve months ended June 30, 2026. After subtracting -651,223.20 in capital expenditures, free cash flow totaled 155.67M - equivalent to 0.25 per share.
| Capital Expenditures | -651,223.20 |
| Free Cash Flow | 155.67M |
| FCF Per Share | 0.25 |
Over the twelve months ended June 30, 2026, Bending Spoons S.p.A. posted a gross margin of 65.84, reflecting its pricing power and cost economics. The operating margin of 34.12 and net profit margin of 25.13 provide insight into operational efficiency.
| Gross Margin | 65.84 |
| Operating Margin | 34.12 |
| Pretax Margin | 21.41 |
| Profit Margin | 25.13 |
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