QPR Software OY (0OA2) Financial Statements

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QPR Software OY Financial Overview

QPR Software OY's market cap is currently €10.73M. The company's EPS TTM is €-0.01; its P/E ratio is -54.80; QPR Software OY is scheduled to report earnings on August 14, 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	€ 5.67M	€ 6.61M	€ 7.55M	€ 7.82M	€ 9.14M
Gross Profit	€ 818.00K	€ 2.84M	€ 1.02M	€ 1.20M	€ 2.77M
Operating Income	€ -767.00K	€ -16.00K	€ -813.00K	€ -2.76M	€ -852.00K
EBITDA	€ -702.00K	€ 1.02M	€ -613.00K	€ -2.49M	€ -226.00K
Net Income	€ -1.05M	€ -82.00K	€ -924.00K	€ -2.87M	€ -1.36M
Balance Sheet
Cash & Short-Term Investments	€ 621.00K	€ 825.00K	€ 884.00K	€ 17.00K	€ 441.00K
Total Assets	€ 5.24M	€ 5.91M	€ 5.87M	€ 7.44M	€ 5.80M
Total Debt	€ 868.00K	€ 1.40M	€ 1.82M	€ 2.28M	€ 1.68M
Net Debt	€ 247.00K	€ 576.00K	€ 934.00K	€ 2.26M	€ 1.24M
Total Liabilities	€ 4.05M	€ 5.50M	€ 5.52M	€ 6.96M	€ 5.37M
Stockholders' Equity	€ 1.18M	€ 401.00K	€ 348.00K	€ 487.00K	€ 430.00K
Cash Flow
Free Cash Flow	€ -1.28M	€ 475.00K	€ 229.00K	€ -3.12M	€ -250.00K
Operating Cash Flow	€ -855.00K	€ 806.00K	€ 849.00K	€ -1.76M	€ 692.00K
Investing Cash Flow	€ -428.00K	€ -325.00K	€ -620.00K	€ -1.35M	€ -942.00K
Financing Cash Flow	€ 1.08M	€ -539.00K	€ 639.00K	€ 2.69M	€ 509.00K

Currency in EUR

QPR Software OY Earnings and Revenue History

Income Statement >

QPR Software OY Debt to Assets

Balance Sheet >

QPR Software OY Cash Flow

Cash Flow >

QPR Software OY Forecast EPS vs Actual EPS

Earnings >