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audius SE (DE:3ITN)
XETRA:3ITN
Germany Market

audius SE (3ITN) Financial Statements

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audius SE Financial Overview

audius SE's market cap is currently €70.29M. The company's EPS TTM is €0.104; its P/E ratio is 40.62; audius SE is scheduled to report earnings on November 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 78.24M€ 73.35M€ 58.27M€ 34.64M€ 24.14M
Gross Profit€ 12.68M€ 55.49M€ 46.06M€ 26.09M€ 17.54M
Operating Income€ 3.11M€ 4.60M€ 5.20M€ 2.46M€ 955.00K
EBITDA€ 7.62M€ 7.90M€ 6.70M€ 2.94M€ 1.27M
Net Income€ 3.44M€ 3.45M€ 3.00M€ 1.66M€ 551.00K
Balance Sheet
Cash & Short-Term Investments€ 10.08M€ 12.20M€ 12.34M€ 10.87M€ 2.53M
Total Assets€ 36.67M€ 37.43M€ 29.05M€ 27.19M€ 7.27M
Total Debt€ 3.33M€ 3.57M€ 100.01K€ 296.45K€ 23.00
Net Debt€ -6.70M€ -8.57M€ -12.18M€ -10.51M€ -2.53M
Total Liabilities€ 13.45M€ 15.59M€ 9.45M€ 10.06M€ 4.15M
Stockholders' Equity€ 22.21M€ 20.92M€ 18.95M€ 16.78M€ 2.81M
Cash Flow
Free Cash Flow€ 300.00K€ 1.13M€ 3.43M€ 2.07M€ 1.07M
Operating Cash Flow€ 2.78M€ 2.46M€ 4.62M€ 2.84M€ 1.11M
Investing Cash Flow€ -2.50M€ -5.68M€ -2.18M€ -10.22M€ -15.84K
Financing Cash Flow€ -2.56M€ 1.90M€ -1.63M€ 10.79M€ -786.44K
Currency in EUR

audius SE Earnings and Revenue History

audius SE Debt to Assets

audius SE Cash Flow

audius SE Forecast EPS vs Actual EPS