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Parrot

(OTC) PAOTF

Current Price$11.00
Market Cap$340.34M
Since IPO (2008)-53%
5 Year+60%
1 Year-8%
1 Month-15%

Parrot Financials at a Glance

Market Cap

$340.34M

Revenue (TTM)

€157.84M

Net Income (TTM)

-€23.78M

EPS (TTM)

-$0.52

P/E Ratio

-21.31

Dividend

$0.00

Beta (Volatility)

-0.13 (Low)

Price

$11.00

Volume

102

Open

$11.00

Previous Close

$11.00

Daily Range

$11.00 - $11.00

52-Week Range

$6.90 - $17.05

Estimated Earnings Date

Mar 19, 2026

PAOTF News

No articles available.

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About Parrot

Industry

Communications Equipment

Employees

412

CEO

Henri Seydoux Fornier de Clausonne

Headquarters

Paris, 75010, FR

PAOTF Financials

Key Financial Metrics (TTM)

Gross Margin

75.27%

Operating Margin

-15.80%

Net Income Margin

-18.17%

Return on Equity

-52.83%

Return on Capital

-35.08%

Return on Assets

-21.48%

Earnings Yield

-4.69%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$340.34M

Shares Outstanding

30.94M

Volume

102

Avg. Volume

3.04K

Financials (TTM)

Gross Profit

€117.95M

Operating Income

-€20.17M

EBITDA

-€22.34M

Operating Cash Flow

€5.93M

Capital Expenditure

-€3.91M

Free Cash Flow

€2.01M

Cash & ST Invst.

€22.99M

Total Debt

€7.82M

Parrot Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€46.20M

+38.2%

Gross Profit

€34.96M

+53.1%

Gross Margin

75.68%

N/A

Market Cap

$340.34M

N/A

Market Cap/Employee

$818.13K

N/A

Employees

416

N/A

Net Income

-€103.96K

+99.0%

EBITDA

€2.54M

+141.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€22.99M

-18.1%

Total Debt

€7.82M

-6.3%

Accounts Receivable

€21.49M

+169.4%

Inventory

€7.20M

-62.9%

Long Term Debt

€4.92M

-23.7%

Short Term Debt

€2.90M

+52.6%

Return on Assets

-21.48%

N/A

Return on Invested Capital

-29.88%

N/A

Free Cash Flow

€4.73M

+130.5%

Operating Cash Flow

€6.04M

+139.8%

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Questions About PAOTF

What is the current price of Parrot?

Parrot is trading at $11.00 per share.

What is the 52-week range for Parrot?

Over the past 52 weeks, Parrot has traded between $6.90 and $17.05.

How much debt does Parrot have?

As of the most recent reporting period, Parrot reported total debt of €8.84M.

How much cash does Parrot have on hand?

Parrot reported €26.99M in cash and cash equivalents in its most recent financial results.

What is Parrot’s dividend yield?

Parrot does not currently have a dividend yield.

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