Softing's market cap is currently ―. The company's EPS TTM is €-0.646; its P/E ratio is -8.74; and it has a dividend yield of 1.77%. Softing is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 24.37M	€ 24.95M	€ 20.64M	€ 24.43M	€ 20.80M
Gross Profit	€ 3.73M	€ 4.28M	€ 2.96M	€ 10.19M	€ 3.08M
EBIT	€ -1.89M	€ 1.79M	€ -1.26M	€ 104.00K	€ 257.00K
EBITDA	€ 1.46M	€ 4.04M	€ 944.00K	€ 3.71M	€ 2.26M
Net Income Common Stockholders	€ -1.70M	€ 1.13M	€ -1.23M	€ -352.00K	€ 410.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 7.72M	€ 7.13M	€ 8.95M	€ 9.72M	€ 13.09M
Total Assets	€ 110.54M	€ 108.14M	€ 105.46M	€ 103.36M	€ 102.49M
Total Debt	€ 14.29M	€ 11.97M	€ 12.59M	€ 14.87M	€ 13.96M
Net Debt	€ 6.57M	€ 4.83M	€ 3.65M	€ 5.14M	€ 867.00K
Total Liabilities	€ 47.73M	€ 45.35M	€ 42.82M	€ 39.81M	€ 39.20M
Stockholders Equity	€ 61.97M	€ 61.86M	€ 61.94M	€ 62.93M	€ 62.76M
Cash Flow	-
Free Cash Flow	€ -3.46M	€ 1.51M	€ 1.20M	€ -2.70M	€ 2.42M
Operating Cash Flow	€ -702.00K	€ 1.93M	€ 1.20M	€ -137.00K	€ 3.26M
Investing Cash Flow	€ -1.25M	€ -1.34M	€ -1.44M	€ -1.96M	€ -1.53M
Financing Cash Flow	€ 1.97M	€ -1.95M	€ -750.00K	€ -1.36M	€ -1.27M

Currency in EUR

Softing Earnings and Revenue History

Income Statement >

Softing Debt to Assets

Balance Sheet >

Softing Cash Flow

Cash Flow >

Softing Forecast EPS vs Actual EPS

Earnings >

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