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OTRS AG (DE:TR9)
STUTTGART:TR9
Germany Market
TR9
OTRS AG
RESEARCH TOOLSreports

OTRS AG (TR9) Financial Statements

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OTRS AG Financial Overview

OTRS AG's market cap is currently €32.58M. The company's EPS TTM is €-0.715; its P/E ratio is -36.57; OTRS AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 12.31M€ 11.84M€ 11.04M€ 9.71M€ 9.18M
Gross Profit€ 3.04M€ 10.12M€ 10.01M€ 9.17M€ 8.81M
Operating Income€ -2.03M€ 524.60K€ 1.75M€ 1.78M€ 1.13M
EBITDA€ -346.75K€ 1.26M€ 2.42M€ 2.32M€ 1.63M
Net Income€ -1.08M€ 334.93K€ 1.19M€ 1.22M€ 781.57K
Balance Sheet
Cash & Short-Term Investments€ 2.84M€ 4.26M€ 4.30M€ 2.75M€ 2.39M
Total Assets€ 10.97M€ 13.87M€ 13.37M€ 11.13M€ 9.07M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -2.84M€ -4.26M€ -4.30M€ -2.75M€ -2.39M
Total Liabilities€ 7.17M€ 8.80M€ 8.35M€ 7.17M€ 6.32M
Stockholders' Equity€ 3.80M€ 5.07M€ 5.02M€ 3.96M€ 2.75M
Cash Flow
Free Cash Flow€ -1.23M€ 244.65K€ 1.64M€ 1.37M€ 990.68K
Operating Cash Flow€ -1.21M€ 1.17M€ 2.51M€ 2.76M€ 990.68K
Investing Cash Flow€ -24.04K---€ 0.00
Financing Cash Flow€ -192.32K---€ 0.00
Currency in EUR

OTRS AG Earnings and Revenue History

Income Statement >

OTRS AG Debt to Assets

Balance Sheet >

OTRS AG Cash Flow

Cash Flow >

OTRS AG Forecast EPS vs Actual EPS

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Earnings >