Fabasoft AG (FAA) Financial Statements

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Fabasoft AG Financial Overview

Fabasoft AG's market cap is currently CHF138.54M. The company's EPS TTM is $0.96; its P/E ratio is 17.04; Fabasoft AG is scheduled to report earnings on June 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 90.03M	€ 86.84M	€ 80.95M	€ 69.23M	€ 58.27M
Gross Profit	€ 29.07M	€ 44.17M	€ 32.46M	€ 35.26M	€ 31.34M
Operating Income	€ 15.19M	€ 13.30M	€ 13.38M	€ 9.99M	€ 11.53M
EBITDA	€ 23.06M	€ 21.06M	€ 21.38M	€ 16.80M	€ 17.65M
Net Income	€ 10.28M	€ 8.80M	€ 9.07M	€ 6.29M	€ 7.42M
Balance Sheet
Cash & Short-Term Investments	€ 41.81M	€ 34.28M	€ 25.07M	€ 26.56M	€ 35.82M
Total Assets	€ 107.40M	€ 93.26M	€ 76.33M	€ 70.37M	€ 69.70M
Total Debt	€ 19.01M	€ 16.74M	€ 7.60M	€ 7.49M	€ 5.90M
Net Debt	€ -22.80M	€ -17.54M	€ -17.46M	€ -19.07M	€ -29.92M
Total Liabilities	€ 64.98M	€ 57.16M	€ 45.69M	€ 43.66M	€ 42.45M
Stockholders' Equity	€ 40.38M	€ 33.77M	€ 28.00M	€ 24.01M	€ 25.39M
Cash Flow
Free Cash Flow	€ 14.75M	€ 6.59M	€ 6.14M	€ 2.88M	€ 9.90M
Operating Cash Flow	€ 20.16M	€ 23.09M	€ 19.48M	€ 7.03M	€ 16.65M
Investing Cash Flow	€ -5.38M	€ -16.88M	€ -13.24M	€ -4.64M	€ -7.27M
Financing Cash Flow	€ -7.38M	€ 2.92M	€ -7.82M	€ -11.63M	€ -22.05M

Currency in EUR

Fabasoft AG Earnings and Revenue History

Income Statement >

Fabasoft AG Debt to Assets

Balance Sheet >

Fabasoft AG Cash Flow

Cash Flow >

Fabasoft AG Forecast EPS vs Actual EPS

Earnings >