Webstep AS (5ZF) Financial Statements
Webstep AS Financial Overview
Webstep AS's market cap is currently $33.36M. The company's EPS TTM is $1.15; its P/E ratio is 10.61; and it has a dividend yield of 12.42%. Webstep AS is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $0.02. 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 | $ 835.20M | $ 874.13M | $ 1.00B | $ 888.44M | $ 775.02M |
| Gross Profit | $ 123.56M | $ 269.08M | $ 122.59M | $ 273.31M | $ 238.93M |
| Operating Income | $ 55.95M | $ 66.73M | $ 18.47M | $ 54.65M | $ 65.92M |
| EBITDA | $ 73.05M | $ 91.36M | $ 64.23M | $ 77.24M | $ 80.67M |
| Net Income | $ 40.36M | $ 49.51M | $ 4.44M | $ 38.44M | $ 48.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.55M | $ 81.83M | $ 73.59M | $ 60.64M | $ 44.80M |
| Total Assets | $ 593.61M | $ 632.74M | $ 708.17M | $ 678.97M | $ 648.99M |
| Total Debt | $ 57.06M | $ 63.16M | $ 98.02M | $ 66.09M | $ 61.54M |
| Net Debt | $ -48.49M | $ -18.66M | $ 24.43M | $ 5.44M | $ 16.74M |
| Total Liabilities | $ 262.30M | $ 281.13M | $ 348.99M | $ 285.57M | $ 255.29M |
| Stockholders' Equity | $ 331.31M | $ 351.61M | $ 359.18M | $ 393.40M | $ 393.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 99.81M | $ 24.51M | $ 71.00M | $ 63.27M | $ 46.95M |
| Operating Cash Flow | $ 102.04M | $ 28.14M | $ 76.48M | $ 73.99M | $ 54.70M |
| Investing Cash Flow | $ -2.22M | $ 34.99M | $ -5.48M | $ -10.72M | $ -7.75M |
| Financing Cash Flow | $ -76.64M | $ -56.27M | $ -57.83M | $ -47.62M | $ -39.98M |
Currency in NOK
