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SpyroSoft SA (2NP) Financial Statements

SpyroSoft SA Financial Overview

SpyroSoft SA's market cap is currently $79.01M. The company's EPS TTM is $37.39; its P/E ratio is 8.53; SpyroSoft SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 601.25M$ 465.42M$ 416.11M$ 331.45M$ 173.43M
Gross Profit$ 190.81M$ 150.92M$ 130.48M$ 109.62M$ 60.31M
Operating Income$ 58.81M$ 45.13M$ 30.93M$ 45.10M$ 23.06M
EBITDA$ 70.22M$ 57.27M$ 37.08M$ 53.96M$ 30.00M
Net Income$ 40.75M$ 34.29M$ 19.71M$ 37.34M$ 14.68M
Balance Sheet
Cash & Short-Term Investments$ 86.39M$ 58.26M$ 44.72M$ 33.89M$ 16.47M
Total Assets$ 311.49M$ 245.12M$ 198.52M$ 164.99M$ 82.42M
Total Debt$ 21.84M$ 28.93M$ 43.77M$ 25.00M$ 11.57M
Net Debt$ -64.55M$ -29.32M$ -757.87K$ -8.75M$ -4.90M
Total Liabilities$ 101.14M$ 84.51M$ 89.67M$ 79.89M$ 35.59M
Stockholders' Equity$ 161.04M$ 119.79M$ 83.98M$ 64.03M$ 38.10M
Cash Flow
Free Cash Flow$ 51.94M$ 51.03M$ 8.44M$ 26.40M$ 9.26M
Operating Cash Flow$ 58.36M$ 56.29M$ 11.91M$ 33.24M$ 14.46M
Investing Cash Flow$ -17.93M$ -9.38M$ -10.14M$ -5.20M$ -4.13M
Financing Cash Flow$ -12.29M$ -33.37M$ 10.92M$ -10.41M$ -6.22M

Currency in PLN

SpyroSoft SA Earnings and Revenue History

0250M500M750M3 %6 %9 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SpyroSoft SA Debt to Assets

0120M240M360M25 %50 %75 %100 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

SpyroSoft SA Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing

SpyroSoft SA Forecast EPS vs Actual EPS

1.21.41.61.822.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss