Softing's market cap is currently €30.49M. The company's EPS TTM is €-1.25; its P/E ratio is ―; and it has a dividend yield of 4.06%. Softing is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 112.59M	€ 98.31M	€ 84.69M	€ 77.60M	€ 91.07M
Gross Profit	€ 30.77M	€ 6.87M	€ 20.06M	€ 18.70M	€ 26.29M
Operating Income	€ -2.72M	€ -2.07M	€ 14.00K	€ -5.76M	€ 4.30M
EBITDA	€ 13.89M	€ 8.74M	€ 10.13M	€ 6.60M	€ 12.41M
Net Income	€ -5.83M	€ -1.40M	€ -68.00K	€ -4.58M	€ 2.81M
Balance Sheet
Cash & Short-Term Investments	€ 5.01M	€ 6.80M	€ 9.72M	€ 10.25M	€ 14.94M
Total Assets	€ 103.06M	€ 111.31M	€ 103.36M	€ 105.19M	€ 116.80M
Total Debt	€ 20.38M	€ 19.75M	€ 14.87M	€ 19.63M	€ 19.09M
Net Debt	€ 15.52M	€ 12.95M	€ 5.25M	€ 9.46M	€ 4.17M
Total Liabilities	€ 48.76M	€ 49.48M	€ 39.81M	€ 42.18M	€ 47.19M
Stockholders' Equity	€ 53.61M	€ 60.99M	€ 62.93M	€ 62.58M	€ 69.33M
Cash Flow
Free Cash Flow	€ 8.96M	€ 2.57M	€ 6.22M	€ -533.00K	€ 3.00M
Operating Cash Flow	€ 9.10M	€ 3.60M	€ 11.05M	€ 4.91M	€ 10.37M
Investing Cash Flow	€ -7.93M	€ -6.07M	€ -5.91M	€ -8.47M	€ -8.48M
Financing Cash Flow	€ -3.06M	€ -489.00K	€ -5.85M	€ -1.11M	€ 3.37M

Currency in EUR

Softing Earnings and Revenue History

Income Statement >

Softing Debt to Assets

Balance Sheet >

Softing Cash Flow

Cash Flow >

Softing Forecast EPS vs Actual EPS

Earnings >

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