Vocento (VON) Financial Statements

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Vocento Financial Overview

Vocento's market cap is currently CHF92.65M. The company's EPS TTM is CHF-0.1145; its P/E ratio is -7.18; Vocento is scheduled to report earnings on July 29, 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	€ 334.02M	€ 342.00M	€ 358.60M	€ 341.24M	€ 326.80M
Gross Profit	€ 158.21M	€ 320.74M	€ 164.85M	€ 311.95M	€ 254.98M
Operating Income	€ -8.44M	€ -35.55M	€ 31.74M	€ 7.57M	€ 16.69M
EBITDA	€ 14.03M	€ -47.50M	€ 40.09M	€ 37.19M	€ 45.30M
Net Income	€ 6.66M	€ -97.25M	€ 4.01M	€ 12.89M	€ 13.62M
Balance Sheet
Cash & Short-Term Investments	€ 25.23M	€ 19.14M	€ 24.66M	€ 15.30M	€ 29.36M
Total Assets	€ 321.81M	€ 355.73M	€ 437.12M	€ 430.07M	€ 435.23M
Total Debt	€ 36.93M	€ 77.95M	€ 58.26M	€ 45.08M	€ 52.22M
Net Debt	€ 12.35M	€ 58.81M	€ 33.60M	€ 29.78M	€ 22.86M
Total Liabilities	€ 157.58M	€ 194.16M	€ 170.37M	€ 161.93M	€ 166.54M
Stockholders' Equity	€ 106.99M	€ 106.45M	€ 208.50M	€ 210.74M	€ 204.51M
Cash Flow
Free Cash Flow	€ -8.82M	€ -16.51M	€ 7.80M	€ 4.82M	€ 29.25M
Operating Cash Flow	€ 2.57M	€ -808.00K	€ 21.02M	€ 19.30M	€ 41.96M
Investing Cash Flow	€ 34.55M	€ -9.65M	€ -8.81M	€ -17.40M	€ 6.38M
Financing Cash Flow	€ -31.68M	€ 4.94M	€ -2.85M	€ -23.10M	€ -44.15M

Currency in EUR

Vocento Earnings and Revenue History

Income Statement >

Vocento Debt to Assets

Balance Sheet >

Vocento Cash Flow

Cash Flow >

Vocento Forecast EPS vs Actual EPS

Earnings >