Flow Traders (O3I) Financial Statements

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Flow Traders Financial Overview

Flow Traders's market cap is currently CHF1.17B. The company's EPS TTM is CHF2.53; its P/E ratio is 11.36; Flow Traders is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF―. 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	€ 485.80M	€ 804.51M	€ 571.28M	€ 656.09M	€ 539.91M
Gross Profit	€ 467.70M	€ 598.00M	€ 390.79M	€ 552.57M	€ 476.76M
Operating Income	€ 180.80M	€ 194.36M	€ 44.65M	€ 161.73M	€ 144.73M
EBITDA	€ 189.00M	€ 211.65M	€ 62.95M	€ 178.55M	€ 160.01M
Net Income	€ 133.60M	€ 159.54M	€ 36.15M	€ 126.83M	€ 114.93M
Balance Sheet
Cash & Short-Term Investments	€ 7.23M	€ 8.39M	€ 5.50B	€ 8.61M	€ 4.51B
Total Assets	€ 15.94B	€ 12.90B	€ 13.92B	€ 11.10B	€ 10.82B
Total Debt	€ 2.93B	€ 1.96B	€ 2.02B	€ 1.68B	€ 1.87B
Net Debt	€ 2.92B	€ 1.95B	€ 2.02B	€ 45.79M	€ 1.87B
Total Liabilities	€ 15.08B	€ 12.13B	€ 13.33B	€ 10.50B	€ 10.32B
Stockholders' Equity	€ 868.38M	€ 766.61M	€ 585.84M	€ 606.32M	€ 508.17M
Cash Flow
Free Cash Flow	€ 532.48M	€ 25.48M	€ 67.43M	€ 86.15M	€ 238.00M
Operating Cash Flow	€ 538.75M	€ 32.06M	€ 79.48M	€ 93.75M	€ 244.76M
Investing Cash Flow	€ -665.25M	€ -25.85M	€ -17.47M	€ -19.72M	€ -13.84M
Financing Cash Flow	€ 125.87M	€ -3.78M	€ -64.69M	€ -70.59M	€ -234.62M

Currency in EUR

Flow Traders Earnings and Revenue History

Income Statement >

Flow Traders Debt to Assets

Balance Sheet >

Flow Traders Cash Flow

Cash Flow >

Flow Traders Forecast EPS vs Actual EPS

Earnings >