Image Systems AB

Image Systems AB TEMP's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Image Systems AB TEMP has 88.07M shares outstanding.

As of June 30, 2026, Image Systems AB TEMP maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Image Systems AB TEMP posted a negative return on equity (ROE) of -33.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.78, reflecting losses generated across the asset base. The company generates approximately 1.78M in revenue per employee across its workforce of 76.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.67 indicates how many times Image Systems AB TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Image Systems AB TEMP recorded an income tax benefit of -700,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -36.20M and -35.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 21, 2026, Image Systems AB TEMP's stock has declined approximately 61.33% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Image Systems AB TEMP generated 135.80M in revenue and converted that into -35.50M in net income, yielding earnings per share of -0.40. EBITDA reached -8.70M, while operating income came in at -35.00M.

As of June 30, 2026, Image Systems AB TEMP holds 14.00M in cash and equivalents against 46.10M in total debt, resulting in a net debt position of 16.80M. Total book value stands at 87.40M, with working capital of -24.50M providing operational flexibility.

Image Systems AB TEMP produced -19.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.30M in capital expenditures, free cash flow totaled -38.10M - equivalent to -0.43 per share.

Over the twelve months ended June 30, 2026, Image Systems AB TEMP posted a gross margin of 80.41, reflecting its pricing power and cost economics. The operating margin of -25.77 and net profit margin of -26.14 provide insight into operational efficiency.