Soprano Oyj (0G2O) Financial Statements

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Soprano Oyj Financial Overview

Soprano Oyj's market cap is currently €26.37M. The company's EPS TTM is €-0.022; its P/E ratio is -2.06; Soprano Oyj is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is €0.00. 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	€ 434.06M	€ 447.29M	€ 364.65M	€ 191.82M	€ 10.88M
Gross Profit	€ 75.55M	€ 80.17M	€ 70.70M	€ 46.71M	€ 6.56M
Operating Income	€ -4.54M	€ -5.86M	€ 535.00K	€ -2.62M	€ -677.00K
EBITDA	€ -6.43M	€ 8.80M	€ 12.26M	€ 5.82M	€ 446.00K
Net Income	€ 4.27M	€ -7.14M	€ -4.05M	€ -3.83M	€ -930.00K
Balance Sheet
Cash & Short-Term Investments	€ 1.21M	€ 1.22M	€ 889.00K	€ 1.17M	€ 267.00K
Total Assets	€ 173.44M	€ 223.09M	€ 214.30M	€ 154.59M	€ 10.59M
Total Debt	€ 84.80M	€ 121.11M	€ 132.51M	€ 73.17M	€ 4.31M
Net Debt	€ 83.60M	€ 119.92M	€ 91.15M	€ 72.02M	€ 4.04M
Total Liabilities	€ 136.69M	€ 190.60M	€ 180.38M	€ 124.35M	€ 7.25M
Stockholders' Equity	€ 36.75M	€ 32.49M	€ 33.92M	€ 30.24M	€ 3.34M
Cash Flow
Free Cash Flow	€ 12.99M	€ 18.19M	€ 8.64M	€ -515.00K	€ 114.00K
Operating Cash Flow	€ 14.88M	€ 20.75M	€ 11.05M	€ 717.00K	€ 129.00K
Investing Cash Flow	€ 23.82M	€ 8.08M	€ -16.95M	€ -31.56M	€ -15.00K
Financing Cash Flow	€ -39.02M	€ -28.16M	€ 5.58M	€ 31.99M	€ -1.42M

Currency in EUR

Soprano Oyj Earnings and Revenue History

Income Statement >

Soprano Oyj Debt to Assets

Balance Sheet >

Soprano Oyj Cash Flow

Cash Flow >

Soprano Oyj Forecast EPS vs Actual EPS

Earnings >