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American Software (DE:ADWA)
FRANKFURT:ADWA

American Software (ADWA) Financial Statements

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American Software Financial Overview

American Software's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.78%. American Software is scheduled to report earnings on June 20, 2024, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 25.69M$ 29.17M$ 29.91M$ 31.01M$ 31.44M
Gross Profit$ 16.40M$ 17.58M$ 17.98M$ 18.74M$ 18.86M
EBIT$ 652.00K$ 3.45M$ 3.30M$ 4.29M$ 2.77M
EBITDA$ 1.93M$ 4.18M$ 4.07M$ 5.08M$ 3.60M
Net Income Common Stockholders$ 2.36M$ 2.75M$ 2.87M$ 3.34M$ 2.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 83.89M$ 114.84M$ 114.15M$ 104.45M$ 106.77M
Total Assets$ 183.68M$ 190.58M$ 195.62M$ 190.06M$ 183.01M
Total Debt$ 0.00$ 0.00$ 0.00$ 584.00K$ 691.00K
Net Debt$ -83.89M$ -114.84M$ -114.15M$ -103.87M$ -106.08M
Total Liabilities$ 49.23M$ 50.46M$ 56.29M$ 55.07M$ 49.44M
Stockholders Equity$ 134.45M$ 139.94M$ 139.15M$ 135.00M$ 133.57M
Cash Flow-
Free Cash Flow$ 817.00K$ 6.75M$ 9.84M$ -154.00K$ -10.88M
Operating Cash Flow$ 840.00K$ 7.21M$ 10.10M$ 795.00K$ -9.74M
Investing Cash Flow$ -23.23M$ -467.00K$ -267.00K$ -949.00K$ -1.13M
Financing Cash Flow$ -8.57M$ -3.51M$ 271.00K$ -3.20M$ -3.04M
Currency in USD

American Software Earnings and Revenue History

American Software Debt to Assets

American Software Cash Flow

American Software Forecast EPS vs Actual EPS

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