WithSecure Corporation's market cap is currently ―. The company's EPS TTM is €-0.177; its P/E ratio is -6.06; WithSecure Corporation is scheduled to report earnings on July 16, 2024, and the estimated EPS forecast is €-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	€ 35.23M	€ 36.40M	€ 33.50M	€ 32.50M	€ 32.40M
Gross Profit	€ 24.43M	€ 23.83M	€ 21.90M	€ 20.70M	€ 21.30M
EBIT	€ -13.94M	€ -9.36M	€ -6.10M	€ -13.60M	€ -14.50M
EBITDA	€ -10.79M	€ -6.13M	€ -3.00M	€ -10.60M	€ -14.50M
Net Income Common Stockholders	€ -11.09M	€ -7.88M	€ -4.90M	€ 446.80M	€ -3.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 60.21M	€ 69.13M	€ 75.10M	€ 92.20M	€ 111.30M
Total Assets	€ 237.14M	€ 245.83M	€ 250.50M	€ 273.90M	€ 321.30M
Total Debt	€ 13.15M	€ 13.21M	€ 13.60M	€ 14.30M	€ 29.60M
Net Debt	€ -47.05M	€ -55.92M	€ -61.50M	€ -77.90M	€ -81.70M
Total Liabilities	€ 106.41M	€ 105.74M	€ 104.00M	€ 119.90M	€ 150.10M
Stockholders Equity	€ 130.73M	€ 140.09M	€ 146.50M	€ 154.00M	€ 171.20M
Cash Flow	-
Free Cash Flow	€ -7.94M	€ -3.71M	€ -13.60M	€ -3.20M	€ -4.60M
Operating Cash Flow	€ -6.49M	€ -1.84M	€ -13.10M	€ -2.00M	€ -3.30M
Investing Cash Flow	€ -12.34M	€ -15.78M	€ -100.00K	€ -1.20M	€ -2.40M
Financing Cash Flow	€ -1.50M	€ -2.00M	€ -1.10M	€ -20.20M	€ 74.30M

Currency in EUR

WithSecure Corporation Earnings and Revenue History

Income Statement >

WithSecure Corporation Debt to Assets

Balance Sheet >

WithSecure Corporation Cash Flow

Cash Flow >

WithSecure Corporation Forecast EPS vs Actual EPS

Earnings >

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