Softing (SYT) Financial Statements
Softing Financial Overview
Softing's market cap is currently $24.04M. The company's EPS TTM is $-0.64; its P/E ratio is -3.77; Softing has not announced its next earnings date. 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
