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Softlab S.p.A. (0DGD) Financial Statements

Softlab S.p.A. Financial Overview

Softlab S.p.A.'s market cap is currently $9.63M. The company's EPS TTM is ―; its P/E ratio is 31.52; Softlab S.p.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue―――――
Gross Profit$ 23.64M$ 18.85M$ 14.24M$ 13.63M$ 1.82M
Operating Income$ 3.88M$ 3.83M$ 3.14M$ 3.58M$ -3.86M
EBITDA$ 4.68M$ 4.47M$ -237.00K$ 3.84M$ -3.71M
Net Income$ 3.17M$ 3.07M$ -586.00K$ 2.57M$ -5.84M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 26.33M$ 25.14M$ 22.74M$ 3.95M$ 11.50M
Total Debt$ 3.37M$ 3.71M$ 260.00K$ 145.00K$ 110.00K
Net Debt$ 1.23M$ 1.01M$ -1.25M$ 145.00K$ -2.93M
Total Liabilities$ 16.89M$ 19.08M$ 13.77M$ 4.05M$ 11.33M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 482.00K$ 4.08M$ 3.52M$ 2.31M$ -4.54M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Softlab S.p.A. Earnings and Revenue History

01.2M2.4M3.6M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20212022RevenueEarningsProfit Margin

Softlab S.p.A. Debt to Assets

010M20M30M60 %66 %72 %78 %LiabilitiesDebt to Assets20212022AssetsLiabilitiesDebt to Assets

Softlab S.p.A. Cash Flow

00.30.50.811.320212022OperatingInvestingFinancing

Softlab S.p.A. Forecast EPS vs Actual EPS

00000.1Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss