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USU Software AG (DE:OSP2)
HAMBURG:OSP2
Holding DE:OSP2?
Track your performance easily
| 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 |