USU Software AG (DE:OSP2)
HAMBURG:OSP2
Germany Market
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USU Software (OSP2) Financial Statements

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USU Software Financial Overview

USU Software's market cap is currently ―. The company's EPS TTM is €0.599; its P/E ratio is 37.56; and it has a dividend yield of 7.55%. USU Software is scheduled to report earnings on November 21, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 33.44M€ 32.58M€ 30.72M€ 29.57M€ 30.05M
Gross Profit€ 17.30M€ 16.19M€ 15.17M€ 14.34M€ 14.98M
EBIT€ 3.59M€ 3.39M€ 2.75M€ 2.35M€ 2.86M
EBITDA€ 5.09M€ 4.61M€ 3.92M€ 3.50M€ 4.05M
Net Income Common Stockholders€ 1.81M€ 2.24M€ 1.88M€ 1.65M€ 616.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 15.79M€ 22.92M€ 27.08M€ 30.64M€ 24.58M
Total Assets€ 112.98M€ 119.88M€ 121.87M€ 125.23M€ 116.02M
Total Debt€ 15.98M€ 15.43M€ 15.77M€ 16.15M€ 16.82M
Net Debt€ 198.00K€ -7.49M€ -11.31M€ -14.50M€ -7.76M
Total Liabilities€ 56.02M€ 55.03M€ 53.97M€ 59.14M€ 51.57M
Stockholders Equity€ 56.95M€ 64.85M€ 67.90M€ 66.09M€ 64.44M
Cash Flow-
Free Cash Flow€ 3.87M€ 1.98M€ -3.06M€ 6.28M€ 5.32M
Operating Cash Flow€ 4.43M€ 2.40M€ -2.81M€ 6.35M€ 5.42M
Investing Cash Flow€ -550.00K€ -396.00K€ -253.00K€ -76.00K€ -94.00K
Financing Cash Flow€ -10.55M€ -5.98M€ -730.00K€ -725.00K€ -727.00K
Currency in EUR

USU Software Earnings and Revenue History

USU Software Debt to Assets

USU Software Cash Flow

USU Software Forecast EPS vs Actual EPS

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