audius SE (3ITN) Financial Statements

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audius SE Financial Overview

audius SE's market cap is currently €49.25M. The company's EPS TTM is €0.38; its P/E ratio is 27.29; and it has a dividend yield of 2.09%. audius SE is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 108.05M	€ 78.24M	€ 73.35M	€ 58.27M	€ 34.64M
Gross Profit	€ 16.91M	€ 12.68M	€ 55.49M	€ 46.06M	€ 26.09M
Operating Income	€ 3.99M	€ 3.11M	€ 4.60M	€ 5.20M	€ 2.46M
EBITDA	€ 6.61M	€ 7.62M	€ 7.90M	€ 6.70M	€ 2.94M
Net Income	€ 2.38M	€ 3.44M	€ 3.45M	€ 3.00M	€ 1.66M
Balance Sheet
Cash & Short-Term Investments	€ 17.10M	€ 10.08M	€ 12.20M	€ 12.34M	€ 10.87M
Total Assets	€ 57.59M	€ 36.67M	€ 37.43M	€ 29.05M	€ 27.19M
Total Debt	€ 7.51M	€ 3.33M	€ 3.57M	€ 100.01K	€ 296.45K
Net Debt	€ -8.87M	€ -6.70M	€ -8.57M	€ -12.18M	€ -10.51M
Total Liabilities	€ 30.80M	€ 13.45M	€ 15.59M	€ 9.45M	€ 10.06M
Stockholders' Equity	€ 23.95M	€ 22.21M	€ 20.92M	€ 18.95M	€ 16.78M
Cash Flow
Free Cash Flow	€ 5.68M	€ 300.00K	€ 1.13M	€ 3.43M	€ 2.07M
Operating Cash Flow	€ 7.05M	€ 2.78M	€ 2.46M	€ 4.62M	€ 2.84M
Investing Cash Flow	€ -6.95M	€ -2.50M	€ -5.68M	€ -2.18M	€ -10.22M
Financing Cash Flow	€ 5.41M	€ -2.56M	€ 1.90M	€ -1.63M	€ 10.79M

Currency in EUR

audius SE Earnings and Revenue History

Income Statement >

audius SE Debt to Assets

Balance Sheet >

audius SE Cash Flow

Cash Flow >

audius SE Forecast EPS vs Actual EPS

Earnings >