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q.beyond AG (DE:QBY0)
XETRA:QBY0
Germany Market
QBY0
q.beyond AG
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q.beyond AG (QBY0) Financial Statements

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q.beyond AG Financial Overview

q.beyond AG's market cap is currently €15.95M. The company's EPS TTM is €1.5346; its P/E ratio is 2.09; q.beyond AG is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 182.59M€ 192.59M€ 189.28M€ 173.02M€ 155.16M
Gross Profit€ 25.44M€ 23.54M€ 16.81M€ 14.67M€ 19.12M
Operating Income€ -2.03M€ -4.96M€ -10.94M€ -32.27M€ 15.18M
EBITDA€ 8.39M€ 9.06M€ 3.97M€ -10.79M€ 31.38M
Net Income€ 1.48M€ -4.95M€ -17.48M€ -33.30M€ 9.71M
Balance Sheet
Cash & Short-Term Investments€ 42.01M€ 39.09M€ 37.64M€ 36.39M€ 56.70M
Total Assets€ 138.21M€ 152.89M€ 154.34M€ 161.06M€ 200.30M
Total Debt€ 12.52M€ 8.71M€ 8.64M€ 8.25M€ 14.19M
Net Debt€ -29.48M€ -30.38M€ -29.00M€ -28.14M€ -42.51M
Total Liabilities€ 41.83M€ 58.28M€ 54.95M€ 45.41M€ 52.93M
Stockholders' Equity€ 94.17M€ 92.56M€ 97.85M€ 115.14M€ 147.07M
Cash Flow
Free Cash Flow€ 1.10M€ 6.96M€ 3.90M€ -4.78M€ -14.94M
Operating Cash Flow€ 2.87M€ 10.53M€ 6.47M€ -1.26M€ -7.66M
Investing Cash Flow€ 6.83M€ -3.41M€ -1.70M€ -13.99M€ 24.70M
Financing Cash Flow€ -6.81M€ -5.67M€ -3.52M€ -5.07M€ -5.26M
Currency in EUR

q.beyond AG Earnings and Revenue History

Income Statement >

q.beyond AG Debt to Assets

Balance Sheet >

q.beyond AG Cash Flow

Cash Flow >

q.beyond AG Forecast EPS vs Actual EPS

Earnings >