Basler AG (0DUI) Financial Statements

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Basler AG Financial Overview

Basler AG's market cap is currently €403.86M. The company's EPS TTM is €0.018; its P/E ratio is 41.55; Basler AG is scheduled to report earnings on March 30, 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	€ 224.50M	€ 183.72M	€ 201.81M	€ 270.85M	€ 214.88M
Gross Profit	€ 93.36M	€ 82.81M	€ 85.72M	€ 131.81M	€ 112.64M
Operating Income	€ 19.90M	€ -9.78M	€ -21.90M	€ 28.93M	€ 28.56M
EBITDA	€ 37.53M	€ 9.44M	€ 4.99M	€ 45.78M	€ 44.87M
Net Income	€ 11.60M	€ -13.77M	€ -13.81M	€ 21.36M	€ 21.00M
Balance Sheet
Cash & Short-Term Investments	€ 28.99M	€ 22.26M	€ 32.23M	€ 28.70M	€ 54.83M
Total Assets	€ 251.35M	€ 233.59M	€ 255.75M	€ 265.53M	€ 227.28M
Total Debt	€ 65.47M	€ 72.08M	€ 83.72M	€ 68.23M	€ 46.68M
Net Debt	€ 36.48M	€ 50.76M	€ 51.49M	€ 39.52M	€ -6.25M
Total Liabilities	€ 118.50M	€ 109.18M	€ 116.58M	€ 124.04M	€ 98.62M
Stockholders' Equity	€ 132.85M	€ 124.41M	€ 139.18M	€ 141.49M	€ 129.36M
Cash Flow
Free Cash Flow	€ 27.85M	€ 4.83M	€ -9.28M	€ -17.57M	€ 9.61M
Operating Cash Flow	€ 29.39M	€ 14.64M	€ 4.20M	€ 12.40M	€ 25.33M
Investing Cash Flow	€ -10.07M	€ -13.28M	€ -13.44M	€ -44.19M	€ -15.29M
Financing Cash Flow	€ -10.11M	€ -12.32M	€ 12.74M	€ 5.66M	€ -3.07M

Currency in EUR

Basler AG Earnings and Revenue History

Income Statement >

Basler AG Debt to Assets

Balance Sheet >

Basler AG Cash Flow

Cash Flow >

Basler AG Forecast EPS vs Actual EPS

Earnings >