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Absolute Software (DE:OU1)
FRANKFURT:OU1

Absolute Software (OU1) Financial Statements

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Absolute Software Financial Overview

Absolute Software's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Absolute Software is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 57.19M$ 52.53M$ 51.98M$ 49.05M$ 43.75M
Gross Profit$ 46.49M$ 42.78M$ 42.89M$ 39.64M$ 35.23M
EBIT$ -629.00K$ 2.16M$ -2.00M$ -2.79M$ -4.84M
EBITDA-$ 8.35M$ 4.12M$ 3.63M$ 1.58M
Net Income Common Stockholders$ -7.00M$ -5.34M$ -6.46M$ -5.12M$ -7.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.85M$ 64.03M$ 69.08M$ 61.60M$ 55.87M
Total Assets$ 533.59M$ 555.62M$ 543.43M$ 539.53M$ 528.66M
Total Debt$ 269.65M$ 277.14M$ 278.24M$ 279.94M$ 280.48M
Net Debt$ 219.80M$ 213.11M$ 209.17M$ 218.35M$ 224.61M
Total Liabilities$ 542.34M$ 552.42M$ 535.37M$ 524.93M$ 511.12M
Stockholders Equity$ -8.75M$ 3.20M$ 8.05M$ 14.60M$ 17.54M
Cash Flow-
Free Cash Flow$ 759.00K$ 7.69M$ 16.80M$ 14.31M$ -835.00K
Operating Cash Flow$ 904.00K$ 8.65M$ 17.05M$ 14.73M$ -637.00K
Investing Cash Flow$ -145.00K$ -960.00K$ -556.00K$ -425.00K$ -341.90M
Financing Cash Flow$ -18.42M$ -12.57M$ -8.91M$ -8.60M$ 257.98M
Currency in USD

Absolute Software Earnings and Revenue History

Absolute Software Debt to Assets

Absolute Software Cash Flow

Absolute Software Forecast EPS vs Actual EPS

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