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q.beyond AG (QBY0) Financial Statements
q.beyond AG Financial Overview
q.beyond AG's market cap is currently $69.27M. The company's EPS TTM is $2.43; its P/E ratio is 1.14; and it has a dividend yield of 2.35%. q.beyond AG is scheduled to report earnings on November 9, 2026, and the estimated EPS forecast is $-0.06. 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 | $ 182.59M | $ 192.59M | $ 189.28M | $ 173.02M | $ 155.16M |
| Gross Profit | $ 25.44M | $ 23.54M | $ 16.81M | $ 14.67M | $ 19.12M |
| Operating Income | $ -2.03M | $ -4.96M | $ -10.94M | $ -32.27M | $ 15.18M |
| EBITDA | $ 8.39M | $ 9.06M | $ 3.97M | $ -10.79M | $ 31.38M |
| Net Income | $ 1.48M | $ -4.95M | $ -17.48M | $ -33.30M | $ 9.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.01M | $ 39.09M | $ 37.64M | $ 36.39M | $ 56.70M |
| Total Assets | $ 138.21M | $ 152.89M | $ 154.34M | $ 161.06M | $ 200.30M |
| Total Debt | $ 12.52M | $ 8.71M | $ 8.64M | $ 8.25M | $ 14.19M |
| Net Debt | $ -29.48M | $ -30.38M | $ -29.00M | $ -28.14M | $ -42.51M |
| Total Liabilities | $ 41.83M | $ 58.28M | $ 54.95M | $ 45.41M | $ 52.93M |
| Stockholders' Equity | $ 94.17M | $ 92.56M | $ 97.85M | $ 115.14M | $ 147.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.10M | $ 6.96M | $ 3.90M | $ -4.78M | $ -14.94M |
| Operating Cash Flow | $ 2.87M | $ 10.53M | $ 6.47M | $ -1.26M | $ -7.66M |
| Investing Cash Flow | $ 6.83M | $ -3.41M | $ -1.70M | $ -13.99M | $ 24.70M |
| Financing Cash Flow | $ -6.81M | $ -5.67M | $ -3.52M | $ -5.07M | $ -5.26M |
Currency in EUR