Want to see DE:SB1 full AI Analyst Report?

wallstreet:online AG (SB1) Financial Statements

7 Followers

wallstreet:online AG Financial Overview

wallstreet:online AG's market cap is currently €146.67M. The company's EPS TTM is €-0.62; its P/E ratio is -14.68; wallstreet:online AG is scheduled to report earnings on March 18, 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	€ 68.28M	€ 57.45M	€ 46.54M	€ 52.79M	€ 48.83M
Gross Profit	€ -2.25M	€ 36.56M	€ 29.65M	€ 34.12M	€ 23.85M
Operating Income	€ -10.87M	€ -1.70M	€ -5.15M	€ -8.41M	€ 349.00K
EBITDA	€ -600.00K	€ 9.26M	€ 1.56M	€ 7.63M	€ 3.38M
Net Income	€ -10.56M	€ -1.39M	€ -5.97M	€ -10.09M	€ -560.00K
Balance Sheet
Cash & Short-Term Investments	€ 19.87M	€ 22.01M	€ 12.26M	€ 27.37M	€ 25.53M
Total Assets	€ 52.81M	€ 63.36M	€ 63.84M	€ 73.93M	€ 75.38M
Total Debt	€ 2.93M	€ 6.19M	€ 10.45M	€ 14.87M	€ 5.70M
Net Debt	€ -16.95M	€ -15.82M	€ -1.82M	€ -12.51M	€ -19.82M
Total Liabilities	€ 14.03M	€ 14.24M	€ 20.79M	€ 24.50M	€ 25.88M
Stockholders' Equity	€ 38.78M	€ 49.15M	€ 43.07M	€ 49.40M	€ 49.10M
Cash Flow
Free Cash Flow	€ 1.53M	€ 6.13M	€ -11.44M	€ -15.51M	€ 1.45M
Operating Cash Flow	€ 1.65M	€ 9.99M	€ 189.00K	€ 5.04M	€ 13.93M
Investing Cash Flow	€ -557.00K	€ -3.43M	€ -11.01M	€ -21.99M	€ -19.79M
Financing Cash Flow	€ -3.26M	€ 3.21M	€ -4.51M	€ 18.67M	€ 17.16M

Currency in EUR

wallstreet:online AG Earnings and Revenue History

Income Statement >

wallstreet:online AG Debt to Assets

Balance Sheet >

wallstreet:online AG Cash Flow

Cash Flow >

wallstreet:online AG Forecast EPS vs Actual EPS

Earnings >