Pro DV Software AG (PDA0) Financial Statements

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Pro DV Software AG Financial Overview

Pro DV Software AG's market cap is currently €2.92M. The company's EPS TTM is €0.0885; its P/E ratio is -15.38; Pro DV Software AG is scheduled to report earnings on August 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 4.09M	€ 4.50M	€ 4.19M	€ 3.26M	€ 2.98M
Gross Profit	€ 687.67K	€ 700.95K	€ 534.09K	€ 387.61K	€ 727.26K
Operating Income	€ -190.58K	€ 375.89K	€ 265.34K	€ 99.47K	€ 52.06K
EBITDA	€ -164.18K	€ 498.22K	€ 391.25K	€ 238.91K	€ 135.54K
Net Income	€ -181.92K	€ 380.42K	€ 261.41K	€ 93.88K	€ 41.63K
Balance Sheet
Cash & Short-Term Investments	€ 809.56K	€ 1.05M	€ 659.17K	€ 201.77K	€ 399.79K
Total Assets	€ 2.70M	€ 2.72M	€ 1.54M	€ 1.24M	€ 1.20M
Total Debt	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Net Debt	€ -265.34K	€ -1.05M	€ -659.17K	€ -201.77K	€ -399.79K
Total Liabilities	€ 1.51M	€ 1.44M	€ 637.28K	€ 599.28K	€ 652.63K
Stockholders' Equity	€ 1.19M	€ 1.28M	€ 902.94K	€ 641.53K	€ 547.65K
Cash Flow
Free Cash Flow	€ 0.00	€ 0.00	€ 251.80K	€ 275.67K	€ 166.95K
Operating Cash Flow	€ 0.00	€ 0.00	€ 251.80K	€ 275.67K	€ 166.95K
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00

Currency in EUR

Pro DV Software AG Earnings and Revenue History

Income Statement >

Pro DV Software AG Debt to Assets

Balance Sheet >

Pro DV Software AG Cash Flow

Cash Flow >

Pro DV Software AG Forecast EPS vs Actual EPS

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