Quantum software S.A. (QNT) Financial Statements
Quantum software S.A. Financial Overview
Quantum software S.A.'s market cap is currently $56.78M. The company's EPS TTM is $4.15; its P/E ratio is 10.02; and it has a dividend yield of 4.08%. Quantum software S.A. has not announced its next earnings date. 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 | $ 56.81M | $ 53.69M | $ 51.10M | $ 45.30M | $ 38.90M |
| Gross Profit | $ 17.31M | $ 14.34M | $ 12.87M | $ 11.65M | $ 11.36M |
| Operating Income | $ 5.31M | $ 4.41M | $ 2.92M | $ 2.75M | $ 3.73M |
| EBITDA | $ 6.50M | $ 5.62M | $ 3.65M | $ 3.28M | $ 4.98M |
| Net Income | $ 5.22M | $ 4.46M | $ 2.78M | $ 2.13M | $ 3.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.73M | $ 9.65M | $ 12.37M | $ 12.22M | $ 14.89M |
| Total Assets | $ 31.91M | $ 31.15M | $ 25.86M | $ 26.79M | $ 24.50M |
| Total Debt | $ 1.09M | $ 1.59M | $ 680.00K | $ 1.89M | $ 3.03M |
| Net Debt | $ -8.03M | $ -8.06M | $ -6.58M | $ -6.39M | $ -8.72M |
| Total Liabilities | $ 8.45M | $ 10.69M | $ 7.54M | $ 9.82M | $ 5.13M |
| Stockholders' Equity | $ 22.61M | $ 19.84M | $ 17.93M | $ 16.55M | $ 18.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.75M | $ 4.87M | $ 1.17M | $ 2.29M | $ 3.03M |
| Operating Cash Flow | $ 2.58M | $ 5.06M | $ 2.00M | $ 3.25M | $ 3.85M |
| Investing Cash Flow | $ -611.00K | $ -377.00K | $ -1.56M | $ 438.00K | $ -1.45M |
| Financing Cash Flow | $ -2.15M | $ -2.39M | $ -1.26M | $ -4.32M | $ -4.45M |
Currency in PLN
