Softing (SYT) Financial Statements

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Softing Financial Overview

Softing's market cap is currently CHF24.85M. The company's EPS TTM is CHF-0.64; its P/E ratio is -3.81; Softing is scheduled to report earnings on August 14, 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	€ 84.89M	€ 95.06M	€ 112.59M	€ 98.31M	€ 84.69M
Gross Profit	€ 7.35M	€ 26.89M	€ 30.77M	€ 6.87M	€ 20.06M
Operating Income	€ -5.97M	€ 497.00K	€ -2.72M	€ -2.07M	€ 14.00K
EBITDA	€ 1.66M	€ 9.22M	€ 13.89M	€ 8.74M	€ 10.13M
Net Income	€ -5.10M	€ -1.82M	€ -5.83M	€ -1.40M	€ -68.00K
Balance Sheet
Cash & Short-Term Investments	€ 6.21M	€ 9.52M	€ 5.20M	€ 6.80M	€ 9.72M
Total Assets	€ 97.71M	€ 114.89M	€ 103.06M	€ 111.31M	€ 103.36M
Total Debt	€ 17.98M	€ 24.07M	€ 20.38M	€ 19.75M	€ 14.87M
Net Debt	€ 11.78M	€ 14.80M	€ 15.52M	€ 12.95M	€ 5.25M
Total Liabilities	€ 49.04M	€ 58.03M	€ 48.76M	€ 49.48M	€ 39.81M
Stockholders' Equity	€ 48.03M	€ 55.95M	€ 53.61M	€ 60.99M	€ 62.93M
Cash Flow
Free Cash Flow	€ 2.84M	€ 2.26M	€ 8.96M	€ 2.56M	€ 6.22M
Operating Cash Flow	€ 4.38M	€ 7.01M	€ 9.10M	€ 3.60M	€ 11.05M
Investing Cash Flow	€ -1.55M	€ -4.76M	€ -7.93M	€ -6.07M	€ -5.91M
Financing Cash Flow	€ -6.13M	€ 2.08M	€ -3.06M	€ -489.00K	€ -5.85M

Currency in EUR

Softing Earnings and Revenue History

Income Statement >

Softing Debt to Assets

Balance Sheet >

Softing Cash Flow

Cash Flow >

Softing Forecast EPS vs Actual EPS

Earnings >