ATOSS Software (AOF) Financial Statements
ATOSS Software Financial Overview
ATOSS Software's market cap is currently $1.38B. The company's EPS TTM is $3.22; its P/E ratio is 29.29; and it has a dividend yield of 2.58%. ATOSS Software is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $1.69. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 189.26M | $ 170.63M | $ 151.20M | $ 113.92M | $ 97.07M |
| Gross Profit | $ 145.02M | $ 131.62M | $ 116.58M | $ 82.71M | $ 70.85M |
| Operating Income | $ 68.13M | $ 63.43M | $ 51.82M | $ 30.80M | $ 27.24M |
| EBITDA | $ 72.88M | $ 67.97M | $ 55.80M | $ 34.63M | $ 31.34M |
| Net Income | $ 48.37M | $ 45.45M | $ 35.77M | $ 19.38M | $ 19.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.53M | $ 111.08M | $ 81.74M | $ 50.56M | $ 44.21M |
| Total Assets | $ 160.15M | $ 143.16M | $ 114.40M | $ 90.34M | $ 81.45M |
| Total Debt | $ 6.84M | $ 6.59M | $ 8.42M | $ 10.25M | $ 10.65M |
| Net Debt | $ -84.39M | $ -76.08M | $ -55.78M | $ -16.51M | $ -9.80M |
| Total Liabilities | $ 63.11M | $ 63.19M | $ 52.64M | $ 42.75M | $ 42.01M |
| Stockholders' Equity | $ 97.15M | $ 80.08M | $ 61.87M | $ 47.70M | $ 39.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.24M | $ 58.55M | $ 50.78M | $ 25.25M | $ 25.23M |
| Operating Cash Flow | $ 47.23M | $ 59.47M | $ 52.65M | $ 26.27M | $ 26.28M |
| Investing Cash Flow | $ -1.00M | $ -10.93M | $ 10.07M | $ -2.68M | $ -13.43M |
| Financing Cash Flow | $ -37.50M | $ -30.11M | $ -25.50M | $ -17.38M | $ -15.81M |
Currency in EUR