| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 131.52M | $ 99.27M | $ 82.72M | $ 63.76M | $ 69.17M |
| Gross Profit | $ 45.82M | $ 96.85M | $ 80.67M | $ 61.99M | $ 63.43M |
| Operating Income | $ 22.11M | $ 6.16M | $ 9.72M | $ 9.61M | $ 10.76M |
| EBITDA | $ 31.45M | $ 14.31M | $ 19.21M | $ 10.64M | $ 18.15M |
| Net Income | $ 12.53M | $ 3.78M | $ 10.09M | $ 28.90M | $ 6.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 245.67M | $ 142.31M | $ 117.36M | $ 105.15M | $ 62.44M |
| Total Assets | $ 501.18M | $ 406.33M | $ 376.81M | $ 277.88M | $ 216.89M |
| Total Debt | $ 5.44M | $ 2.65M | $ 3.05M | $ 3.55M | $ 12.65M |
| Net Debt | $ -240.23M | $ -139.66M | $ -114.31M | $ -96.00M | $ -44.01M |
| Total Liabilities | $ 347.92M | $ 268.59M | $ 243.28M | $ 166.43M | $ 134.44M |
| Stockholders' Equity | $ 153.26M | $ 137.74M | $ 133.53M | $ 111.44M | $ 82.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 83.76M | $ 34.47M | $ 34.73M | $ 44.32M | $ 6.08M |
| Operating Cash Flow | $ 84.32M | $ 42.01M | $ 40.60M | $ 49.65M | $ 11.92M |
| Investing Cash Flow | $ -7.67M | $ -3.91M | $ 1.62M | $ 21.41M | $ -5.81M |
| Financing Cash Flow | $ -13.84M | $ -8.99M | $ -8.79M | $ -11.43M | $ -5.79M |
BOKU Inc (DE:B04)
FRANKFURT:B04
