Secunet Security Networks (YSN) Financial Statements

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Secunet Security Networks Financial Overview

Secunet Security Networks's market cap is currently CHF1.10B. The company's EPS TTM is CHF4.52; its P/E ratio is 40.00; Secunet Security Networks is scheduled to report earnings on August 13, 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	€ 458.83M	€ 406.38M	€ 393.68M	€ 347.22M	€ 337.62M
Gross Profit	€ 106.29M	€ 97.33M	€ 87.37M	€ 90.15M	€ 101.61M
Operating Income	€ 52.19M	€ 42.56M	€ 40.33M	€ 47.33M	€ 63.85M
EBITDA	€ 75.59M	€ 60.49M	€ 60.24M	€ 62.10M	€ 73.82M
Net Income	€ 33.34M	€ 27.95M	€ 29.15M	€ 31.31M	€ 43.10M
Balance Sheet
Cash & Short-Term Investments	€ 87.62M	€ 57.68M	€ 41.27M	€ 21.48M	€ 119.60M
Total Assets	€ 410.72M	€ 359.65M	€ 328.64M	€ 315.42M	€ 274.02M
Total Debt	€ 20.19M	€ 24.17M	€ 19.09M	€ 19.13M	€ 17.41M
Net Debt	€ -67.22M	€ -33.52M	€ -22.18M	€ -2.35M	€ -102.07M
Total Liabilities	€ 243.69M	€ 208.82M	€ 190.79M	€ 187.59M	€ 144.20M
Stockholders' Equity	€ 167.03M	€ 150.75M	€ 137.75M	€ 127.59M	€ 129.56M
Cash Flow
Free Cash Flow	€ 54.26M	€ 46.85M	€ 43.07M	€ -9.51M	€ 46.98M
Operating Cash Flow	€ 62.50M	€ 60.98M	€ 51.88M	€ -3.96M	€ 53.76M
Investing Cash Flow	€ -8.24M	€ -22.74M	€ -8.75M	€ -54.50M	€ -15.71M
Financing Cash Flow	€ -24.53M	€ -21.82M	€ -23.33M	€ -39.53M	€ -20.23M

Currency in EUR

Secunet Security Networks Earnings and Revenue History

Income Statement >

Secunet Security Networks Debt to Assets

Balance Sheet >

Secunet Security Networks Cash Flow

Cash Flow >

Secunet Security Networks Forecast EPS vs Actual EPS

Earnings >