USU Software's market cap is currently ―. The company's EPS TTM is €0.527; its P/E ratio is 34.58; and it has a dividend yield of 3.01%. USU Software is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 33.44M	€ 32.58M	€ 30.72M	€ 29.57M	€ 30.05M
Gross Profit	€ 17.30M	€ 16.19M	€ 15.17M	€ 14.34M	€ 14.98M
EBIT	€ 3.59M	€ 3.39M	€ 2.75M	€ 2.35M	€ 2.86M
EBITDA	€ 5.09M	€ 4.61M	€ 3.92M	€ 3.50M	€ 4.05M
Net Income Common Stockholders	€ 1.81M	€ 2.24M	€ 1.88M	€ 1.65M	€ 616.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 15.79M	€ 22.92M	€ 27.08M	€ 30.64M	€ 24.58M
Total Assets	€ 112.98M	€ 119.88M	€ 121.87M	€ 125.23M	€ 116.02M
Total Debt	€ 15.98M	€ 15.43M	€ 15.77M	€ 16.15M	€ 16.82M
Net Debt	€ 198.00K	€ -7.49M	€ -11.31M	€ -14.50M	€ -7.76M
Total Liabilities	€ 56.02M	€ 55.03M	€ 53.97M	€ 59.14M	€ 51.57M
Stockholders Equity	€ 56.95M	€ 64.85M	€ 67.90M	€ 66.09M	€ 64.44M
Cash Flow	-
Free Cash Flow	€ 3.87M	€ 1.98M	€ -3.06M	€ 6.28M	€ 5.32M
Operating Cash Flow	€ 4.43M	€ 2.40M	€ -2.81M	€ 6.35M	€ 5.42M
Investing Cash Flow	€ -550.00K	€ -396.00K	€ -253.00K	€ -76.00K	€ -94.00K
Financing Cash Flow	€ -10.55M	€ -5.98M	€ -730.00K	€ -725.00K	€ -727.00K

Currency in EUR

USU Software Earnings and Revenue History

Income Statement >

USU Software Debt to Assets

Balance Sheet >

USU Software Cash Flow

Cash Flow >

USU Software Forecast EPS vs Actual EPS

Earnings >

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