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PARETEUM Corp

Delisted

CIK 1084384fmd_0XM909YC2C420XC4A9B011EC0VServices · Services-Computer Integrated Systems DesignTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2021, 45 periods

Latest annual · FY2020

Millions
Total revenues
70
Gross profit
21
Operating income
(36)
Net income
(45)
Free cash flow
(26)

Latest quarter · Q1 FY2021

Millions
Total revenues
15
Gross profit
5
Operating income
(10)
Net income
(7)
Free cash flow
(8)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
+72.6%
Revenue, 5 yearsFY2015 to FY2020
+17.6%
Net income, 5 yearsFY2015 to FY2020
n/m

PARETEUM Corp financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$69.6 million$62 million+12.2%10-K 2021-06-17 · proof
Gross profit$20.7 million$14.9 million+38.7%10-K 2021-06-17 · proof
Operating income-$36.4 million-$215.9 million10-K 2021-06-17 · proof
Net income-$44.7 million-$222.3 million10-K 2021-06-17 · proof
Cash from operating activities-$18.4 million-$17.8 million10-K 2021-06-17 · proof
Free cash flow-$26.3 million-$24.9 million10-K 2021-06-17 · proof
Total assets$61.3 million$54 million+13.4%10-K 2021-06-17 · proof
Total liabilities$76.8 million$55.6 million+38.1%10-K 2021-06-17 · proof
Cash and cash equivalents$8.3 million$4.4 million+86.1%10-K 2021-06-17 · proof
What was PARETEUM Corp's revenue in fiscal 2020?
PARETEUM Corp reported revenue of $69.6 million for fiscal 2020 (the year ended Dec 31, 2020), against $62 million the year before (+12.2%). Source: the 10-K filed with the SEC on Jun 17, 2021. SEC
What was PARETEUM Corp's gross profit in fiscal 2020?
PARETEUM Corp reported gross profit of $20.7 million for fiscal 2020 (the year ended Dec 31, 2020), against $14.9 million the year before (+38.7%). Source: the 10-K filed with the SEC on Jun 17, 2021. SEC
What was PARETEUM Corp's operating income in fiscal 2020?
PARETEUM Corp reported operating income of -$36.4 million for fiscal 2020 (the year ended Dec 31, 2020), against -$215.9 million the year before. Source: the 10-K filed with the SEC on Jun 17, 2021. SEC
What was PARETEUM Corp's net income in fiscal 2020?
PARETEUM Corp reported net income of -$44.7 million for fiscal 2020 (the year ended Dec 31, 2020), against -$222.3 million the year before. Source: the 10-K filed with the SEC on Jun 17, 2021. SEC
What was PARETEUM Corp's cash from operating activities in fiscal 2020?
PARETEUM Corp reported cash from operating activities of -$18.4 million for fiscal 2020 (the year ended Dec 31, 2020), against -$17.8 million the year before. Source: the 10-K filed with the SEC on Jun 17, 2021. SEC
What was PARETEUM Corp's free cash flow in fiscal 2020?
PARETEUM Corp reported free cash flow of -$26.3 million for fiscal 2020 (the year ended Dec 31, 2020), against -$24.9 million the year before. Source: the 10-K filed with the SEC on Jun 17, 2021. SEC
What are PARETEUM Corp's total assets?
As of Dec 31, 2020, PARETEUM Corp reported total assets of $61.3 million, against $54 million a year earlier (+13.4%). Source: the 10-K filed with the SEC on Jun 17, 2021. SEC
What are PARETEUM Corp's total liabilities?
As of Dec 31, 2020, PARETEUM Corp reported total liabilities of $76.8 million, against $55.6 million a year earlier (+38.1%). Source: the 10-K filed with the SEC on Jun 17, 2021. SEC
What are PARETEUM Corp's cash and cash equivalents?
As of Dec 31, 2020, PARETEUM Corp reported cash and cash equivalents of $8.3 million, against $4.4 million a year earlier (+86.1%). Source: the 10-K filed with the SEC on Jun 17, 2021. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1084384&period_type=annual&limit=5"

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