wallstreet:online AG (SB1) Financial Statements

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wallstreet:online AG Financial Overview

wallstreet:online AG's market cap is currently CHF132.75M. The company's EPS TTM is CHF-0.62; its P/E ratio is -13.45; wallstreet:online AG is scheduled to report earnings on March 18, 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	€ 68.28M	€ 57.45M	€ 46.54M	€ 52.79M	€ 48.83M
Gross Profit	€ -2.25M	€ 36.56M	€ 29.65M	€ 34.12M	€ 23.85M
Operating Income	€ -10.87M	€ -1.70M	€ -5.15M	€ -8.41M	€ 349.00K
EBITDA	€ -600.00K	€ 9.26M	€ 1.56M	€ 7.63M	€ 3.38M
Net Income	€ -10.56M	€ -1.39M	€ -5.97M	€ -10.09M	€ -560.00K
Balance Sheet
Cash & Short-Term Investments	€ 19.87M	€ 22.01M	€ 12.26M	€ 27.37M	€ 25.53M
Total Assets	€ 52.81M	€ 63.36M	€ 63.84M	€ 73.93M	€ 75.38M
Total Debt	€ 2.93M	€ 6.19M	€ 10.45M	€ 14.87M	€ 5.70M
Net Debt	€ -16.95M	€ -15.82M	€ -1.82M	€ -12.51M	€ -19.82M
Total Liabilities	€ 14.03M	€ 14.24M	€ 20.79M	€ 24.50M	€ 25.88M
Stockholders' Equity	€ 38.78M	€ 49.15M	€ 43.07M	€ 49.40M	€ 49.10M
Cash Flow
Free Cash Flow	€ 1.53M	€ 6.13M	€ -11.44M	€ -15.51M	€ 1.45M
Operating Cash Flow	€ 1.65M	€ 9.99M	€ 189.00K	€ 5.04M	€ 13.93M
Investing Cash Flow	€ -557.00K	€ -3.43M	€ -11.01M	€ -21.99M	€ -19.79M
Financing Cash Flow	€ -3.26M	€ 3.21M	€ -4.51M	€ 18.67M	€ 17.16M

Currency in EUR

wallstreet:online AG Earnings and Revenue History

Income Statement >

wallstreet:online AG Debt to Assets

Balance Sheet >

wallstreet:online AG Cash Flow

Cash Flow >

wallstreet:online AG Forecast EPS vs Actual EPS

Earnings >