eQ Oyj (0DK7) Financial Statements

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eQ Oyj Financial Overview

eQ Oyj's market cap is currently €374.32M. The company's EPS TTM is €0.6; its P/E ratio is 17.38; and it has a dividend yield of 6.51%. eQ Oyj is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is €0.15. 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	€ 60.68M	€ 66.49M	€ 72.33M	€ 79.70M	€ 75.39M
Gross Profit	€ 57.69M	€ 65.88M	€ 51.11M	€ 57.31M	€ 51.98M
Operating Income	€ 27.39M	€ 34.53M	€ 39.75M	€ 45.73M	€ 47.66M
EBITDA	€ 28.51M	€ 35.91M	€ 41.21M	€ 46.98M	€ 48.73M
Net Income	€ 21.59M	€ 27.41M	€ 31.52M	€ 36.32M	€ 38.08M
Balance Sheet
Cash & Short-Term Investments	€ 10.94M	€ 7.98M	€ 22.91M	€ 23.69M	€ 35.14M
Total Assets	€ 88.19M	€ 95.07M	€ 100.27M	€ 110.86M	€ 110.84M
Total Debt	€ 5.17M	€ 4.26M	€ 4.98M	€ 5.62M	€ 2.08M
Net Debt	€ -5.77M	€ -3.72M	€ -17.93M	€ -18.07M	€ -33.06M
Total Liabilities	€ 19.13M	€ 21.74M	€ 24.83M	€ 29.08M	€ 30.89M
Stockholders' Equity	€ 69.06M	€ 73.33M	€ 75.44M	€ 81.78M	€ 79.96M
Cash Flow
Free Cash Flow	€ 26.73M	€ 14.69M	€ 29.18M	€ 24.19M	€ 46.39M
Operating Cash Flow	€ 26.93M	€ 14.80M	€ 29.23M	€ 24.56M	€ 46.46M
Investing Cash Flow	€ 4.46M	€ 1.76M	€ 9.71M	€ 359.00K	€ -6.09M
Financing Cash Flow	€ -28.43M	€ -31.49M	€ -39.73M	€ -36.37M	€ -26.68M

Currency in EUR

eQ Oyj Earnings and Revenue History

Income Statement >

eQ Oyj Debt to Assets

Balance Sheet >

eQ Oyj Cash Flow

Cash Flow >

eQ Oyj Forecast EPS vs Actual EPS

Earnings >