Softing (SYT) Financial Statements

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Softing Financial Overview

Softing's market cap is currently €29.02M. The company's EPS TTM is €-0.222; its P/E ratio is -5.14; Softing is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 84.89M	€ 95.06M	€ 112.59M	€ 98.31M	€ 84.69M
Gross Profit	€ 7.35M	€ 26.89M	€ 30.77M	€ 6.87M	€ 20.06M
Operating Income	€ -5.97M	€ 497.00K	€ -2.72M	€ -2.07M	€ 14.00K
EBITDA	€ 1.66M	€ 9.22M	€ 13.89M	€ 8.74M	€ 10.13M
Net Income	€ -5.10M	€ -1.82M	€ -5.83M	€ -1.40M	€ -68.00K
Balance Sheet
Cash & Short-Term Investments	€ 6.21M	€ 9.52M	€ 5.20M	€ 6.80M	€ 9.72M
Total Assets	€ 97.71M	€ 114.89M	€ 103.06M	€ 111.31M	€ 103.36M
Total Debt	€ 17.98M	€ 24.07M	€ 20.38M	€ 19.75M	€ 14.87M
Net Debt	€ 11.78M	€ 14.80M	€ 15.52M	€ 12.95M	€ 5.25M
Total Liabilities	€ 49.04M	€ 58.03M	€ 48.76M	€ 49.48M	€ 39.81M
Stockholders' Equity	€ 48.03M	€ 55.95M	€ 53.61M	€ 60.99M	€ 62.93M
Cash Flow
Free Cash Flow	€ 2.84M	€ 2.26M	€ 8.96M	€ 2.56M	€ 6.22M
Operating Cash Flow	€ 4.38M	€ 7.01M	€ 9.10M	€ 3.60M	€ 11.05M
Investing Cash Flow	€ -1.55M	€ -4.76M	€ -7.93M	€ -6.07M	€ -5.91M
Financing Cash Flow	€ -6.13M	€ 2.08M	€ -3.06M	€ -489.00K	€ -5.85M

Currency in EUR

Softing Earnings and Revenue History

Income Statement >

Softing Debt to Assets

Balance Sheet >

Softing Cash Flow

Cash Flow >

Softing Forecast EPS vs Actual EPS

Earnings >