Ponsse OY (PNS) Financial Statements

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Ponsse OY Financial Overview

Ponsse OY's market cap is currently €666.39M. The company's EPS TTM is €1.08; its P/E ratio is 25.35; Ponsse OY is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is €0.33. 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	€ 749.87M	€ 750.43M	€ 821.80M	€ 755.12M	€ 750.00M
Gross Profit	€ 131.12M	€ 270.09M	€ 283.76M	€ 263.72M	€ 263.15M
Operating Income	€ 34.04M	€ 36.76M	€ 47.15M	€ 46.58M	€ 75.02M
EBITDA	€ 57.83M	€ 61.33M	€ 78.56M	€ 66.31M	€ 65.31M
Net Income	€ 30.49M	€ 12.51M	€ 18.88M	€ 37.11M	€ 55.07M
Balance Sheet
Cash & Short-Term Investments	€ 58.15M	€ 83.59M	€ 74.00M	€ 73.45M	€ 120.90M
Total Assets	€ 571.37M	€ 563.07M	€ 606.01M	€ 588.65M	€ 512.62M
Total Debt	€ 78.70M	€ 86.93M	€ 119.45M	€ 96.29M	€ 54.80M
Net Debt	€ 20.55M	€ 3.34M	€ 45.45M	€ 22.84M	€ -66.10M
Total Liabilities	€ 233.18M	€ 235.87M	€ 284.21M	€ 266.83M	€ 215.35M
Stockholders' Equity	€ 338.19M	€ 327.19M	€ 321.80M	€ 321.81M	€ 297.27M
Cash Flow
Free Cash Flow	€ 598.00K	€ 63.41M	€ -5.50M	€ -59.86M	€ 77.57M
Operating Cash Flow	€ 23.28M	€ 85.00M	€ 30.39M	€ -17.95M	€ 102.43M
Investing Cash Flow	€ -22.48M	€ -21.03M	€ -36.07M	€ -46.82M	€ -24.08M
Financing Cash Flow	€ -27.31M	€ -54.86M	€ 3.26M	€ 20.19M	€ -80.94M

Currency in EUR

Ponsse OY Earnings and Revenue History

Income Statement >

Ponsse OY Debt to Assets

Balance Sheet >

Ponsse OY Cash Flow

Cash Flow >

Ponsse OY Forecast EPS vs Actual EPS

Earnings >