StreamWIDE (07R) Financial Statements

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StreamWIDE Financial Overview

StreamWIDE's market cap is currently €201.53M. The company's EPS TTM is €1.432; its P/E ratio is 32.62; StreamWIDE is scheduled to report earnings on March 23, 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	€ 26.29M	€ 21.00M	€ 19.50M	€ 17.61M	€ 16.72M
Gross Profit	€ 6.75M	€ 15.48M	€ 13.05M	€ 11.21M	€ 5.72M
Operating Income	€ 6.75M	€ 5.73M	€ 5.63M	€ 4.38M	€ 4.91M
EBITDA	€ 14.68M	€ 11.64M	€ 6.17M	€ 8.86M	€ 9.68M
Net Income	€ 6.26M	€ 4.70M	€ 4.17M	€ 3.40M	€ 4.10M
Balance Sheet
Cash & Short-Term Investments	€ 20.71M	€ 14.96M	€ 15.62M	€ 11.34M	€ 8.20M
Total Assets	€ 62.48M	€ 54.27M	€ 48.44M	€ 38.95M	€ 34.32M
Total Debt	€ 9.51M	€ 10.84M	€ 11.70M	€ 5.82M	€ 3.74M
Net Debt	€ -6.20M	€ -4.12M	€ -3.92M	€ -5.52M	€ -4.46M
Total Liabilities	€ 30.49M	€ 29.44M	€ 25.97M	€ 17.80M	€ 15.85M
Stockholders' Equity	€ 31.99M	€ 24.83M	€ 22.47M	€ 21.14M	€ 18.48M
Cash Flow
Free Cash Flow	€ 5.22M	€ 1.17M	€ -417.00K	€ 166.00K	€ 911.00K
Operating Cash Flow	€ 19.30M	€ 10.86M	€ 6.54M	€ 9.33M	€ 7.29M
Investing Cash Flow	€ -17.30M	€ -8.53M	€ -5.81M	€ -7.07M	€ -6.17M
Financing Cash Flow	€ -1.25M	€ -2.99M	€ 3.46M	€ 883.00K	€ -2.45M

Currency in EUR

StreamWIDE Earnings and Revenue History

Income Statement >

StreamWIDE Debt to Assets

Balance Sheet >

StreamWIDE Cash Flow

Cash Flow >

StreamWIDE Forecast EPS vs Actual EPS

Earnings >