Ponsse OY (PNS) Financial Statements
Ponsse OY Financial Overview
Ponsse OY's market cap is currently $537.60M. The company's EPS TTM is $0.83; its P/E ratio is 23.16; and it has a dividend yield of 2.82%. Ponsse OY is scheduled to report earnings on February 16, 2027, and the estimated EPS forecast is $0.46. 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 | $ 69.24M | $ 61.33M | $ 78.56M | $ 74.58M | $ 74.72M |
| 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