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Fabasoft AG (FBSFF)
OTHER OTC:FBSFF
US Market
FBSFF
Fabasoft AG
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Fabasoft AG (FBSFF) Financial Statements

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Fabasoft AG Financial Overview

Fabasoft AG's market cap is currently $217.57M. The company's EPS TTM is $0.33740398; its P/E ratio is 18.09; and it has a dividend yield of 0.69%. Fabasoft AG is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 86.84M€ 80.95M€ 69.23M€ 58.27M€ 55.09M
Gross Profit€ 44.17M€ 32.46M€ 35.26M€ 31.34M€ 30.98M
Operating Income€ 13.30M€ 13.38M€ 9.99M€ 11.53M€ 13.89M
EBITDA€ 21.06M€ 21.38M€ 16.80M€ 17.65M€ 19.54M
Net Income€ 8.80M€ 9.07M€ 6.29M€ 7.42M€ 8.82M
Balance Sheet
Cash & Short-Term Investments€ 34.28M€ 25.07M€ 26.56M€ 35.82M€ 47.42M
Total Assets€ 93.26M€ 76.33M€ 70.37M€ 69.70M€ 76.60M
Total Debt€ 16.74M€ 7.60M€ 7.49M€ 5.90M€ 5.42M
Net Debt€ -17.54M€ -17.46M€ -19.07M€ -29.92M€ -42.00M
Total Liabilities€ 57.16M€ 45.69M€ 43.66M€ 42.45M€ 37.35M
Stockholders' Equity€ 33.77M€ 28.00M€ 24.01M€ 25.39M€ 37.00M
Cash Flow
Free Cash Flow€ 6.59M€ 6.14M€ 2.88M€ 9.90M€ 16.48M
Operating Cash Flow€ 23.09M€ 19.48M€ 7.03M€ 16.65M€ 21.01M
Investing Cash Flow€ -16.88M€ -13.24M€ -4.64M€ -7.27M€ -4.30M
Financing Cash Flow€ 2.92M€ -7.82M€ -11.63M€ -22.05M€ -3.32M
Currency in EUR

Fabasoft AG Earnings and Revenue History

Income Statement >

Fabasoft AG Debt to Assets

Balance Sheet >

Fabasoft AG Cash Flow

Cash Flow >

Fabasoft AG Forecast EPS vs Actual EPS

Earnings >