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Freelance.com (DE:9B4)
FRANKFURT:9B4
Germany Market
9B4
Freelance.com
RESEARCH TOOLSreports

Freelance.com (9B4) Financial Statements

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Freelance.com Financial Overview

Freelance.com's market cap is currently €126.59M. The company's EPS TTM is €0.277; its P/E ratio is 4.88; Freelance.com is scheduled to report earnings on October 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.05B€ 857.70M€ 800.16M€ 502.57M€ 325.02M
Gross Profit€ 40.27M€ 33.68M€ 44.18M€ 28.41M€ 13.14M
Operating Income€ 28.45M€ 26.00M€ 24.66M€ 13.81M€ 8.92M
EBITDA€ 33.70M€ 31.97M€ 27.04M€ 14.85M€ 10.83M
Net Income€ 18.00M€ 14.53M€ 18.07M€ 9.87M€ 8.28M
Balance Sheet
Cash & Short-Term Investments€ 101.80M€ 129.44M€ 81.07M€ 67.23M€ 53.29M
Total Assets€ 566.30M€ 522.95M€ 466.69M€ 411.02M€ 208.13M
Total Debt€ 128.50M€ 136.09M€ 109.56M€ 114.83M€ 38.45M
Net Debt€ 29.20M€ 48.18M€ 28.49M€ 47.81M€ -11.63M
Total Liabilities€ 399.43M€ 369.30M€ 328.81M€ 294.40M€ 159.20M
Stockholders' Equity€ 166.61M€ 153.44M€ 137.70M€ 116.24M€ 47.76M
Cash Flow
Free Cash Flow€ 18.80M€ 23.18M€ 23.74M€ 8.61M€ 8.04M
Operating Cash Flow€ 24.90M€ 27.36M€ 27.94M€ 11.14M€ 10.03M
Investing Cash Flow€ -32.70M€ -3.87M€ -9.00M€ -84.71M€ -9.87M
Financing Cash Flow€ -19.40M€ 24.20M€ -5.27M€ 86.72M€ 26.65M
Currency in EUR

Freelance.com Earnings and Revenue History

Income Statement >

Freelance.com Debt to Assets

Balance Sheet >

Freelance.com Cash Flow

Cash Flow >

Freelance.com Forecast EPS vs Actual EPS

Earnings >