74SOFTWARE (1XV) Financial Statements
74SOFTWARE Financial Overview
74SOFTWARE's market cap is currently $1.05B. The company's EPS TTM is $2.13; its P/E ratio is 16.95; 74SOFTWARE 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 | $ 707.20M | $ 461.88M | $ 318.98M | $ 314.03M | $ 285.55M |
| Gross Profit | $ 475.10M | $ 212.80M | $ 114.44M | $ 95.90M | $ 78.54M |
| Operating Income | $ 84.40M | $ 61.37M | $ 47.57M | $ -46.40M | $ 17.28M |
| EBITDA | $ 120.08M | $ 78.83M | $ 66.64M | $ -28.80M | $ 38.06M |
| Net Income | $ 40.80M | $ 39.17M | $ 35.83M | $ -40.05M | $ 9.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.40M | $ 41.44M | $ 16.68M | $ 18.32M | $ 25.36M |
| Total Assets | $ 1.21B | $ 1.24B | $ 594.59M | $ 571.07M | $ 582.91M |
| Total Debt | $ 299.96M | $ 346.13M | $ 116.20M | $ 117.25M | $ 95.39M |
| Net Debt | $ 251.56M | $ 304.69M | $ 99.52M | $ 98.93M | $ 70.03M |
| Total Liabilities | $ 658.03M | $ 708.47M | $ 248.32M | $ 243.25M | $ 210.69M |
| Stockholders' Equity | $ 553.50M | $ 532.28M | $ 346.26M | $ 327.81M | $ 372.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.11M | $ 19.77M | $ 29.72M | $ 10.64M | $ 10.12M |
| Operating Cash Flow | $ 110.90M | $ 31.70M | $ 32.15M | $ 12.96M | $ 12.94M |
| Investing Cash Flow | $ -26.40M | $ -312.94M | $ -12.63M | $ -11.10M | $ -2.83M |
| Financing Cash Flow | $ -76.00M | $ 304.69M | $ -21.10M | $ -9.45M | $ -1.73M |
Currency in EUR
