Keyware Technologies (0J0H) Financial Statements

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Keyware Technologies Financial Overview

Keyware Technologies's market cap is currently €10.90M. The company's EPS TTM is €0.02; its P/E ratio is -0.98; Keyware Technologies is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is €―. 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	€ 19.27M	€ 23.61M	€ 25.09M	€ 23.97M	€ 17.69M
Gross Profit	€ 7.34M	€ 10.36M	€ 16.42M	€ 16.21M	€ 12.25M
Operating Income	€ -2.39M	€ 2.37M	€ 512.00K	€ 1.23M	€ 119.00K
EBITDA	€ -1.18M	€ 4.22M	€ 2.33M	€ 2.97M	€ 2.07M
Net Income	€ -2.23M	€ 1.05M	€ 291.00K	€ 1.64M	€ 653.00K
Balance Sheet
Cash & Short-Term Investments	€ 9.36M	€ 4.44M	€ 2.83M	€ 2.23M	€ 1.72M
Total Assets	€ 36.34M	€ 38.33M	€ 39.18M	€ 39.74M	€ 36.28M
Total Debt	€ 1.67M	€ 893.00K	€ 1.33M	€ 2.06M	€ 1.56M
Net Debt	€ -7.68M	€ -3.54M	€ -1.49M	€ -167.00K	€ -158.00K
Total Liabilities	€ 8.03M	€ 7.48M	€ 9.38M	€ 10.21M	€ 8.38M
Stockholders' Equity	€ 28.31M	€ 30.86M	€ 29.80M	€ 29.53M	€ 27.89M
Cash Flow
Free Cash Flow	€ 5.56M	€ 2.06M	€ 1.06M	€ 1.33M	€ 1.42M
Operating Cash Flow	€ 6.01M	€ 2.47M	€ 1.91M	€ 1.85M	€ 2.34M
Investing Cash Flow	€ -408.00K	€ -356.00K	€ -582.00K	€ -1.54M	€ -870.00K
Financing Cash Flow	€ -684.00K	€ -505.00K	€ -729.00K	€ 204.00K	€ -1.30M

Currency in EUR

Keyware Technologies Earnings and Revenue History

Income Statement >

Keyware Technologies Debt to Assets

Balance Sheet >

Keyware Technologies Cash Flow

Cash Flow >

Keyware Technologies Forecast EPS vs Actual EPS

Earnings >