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WithSecure Corporation (GB:0EIE)
:0EIE
UK Market

WithSecure Corporation (0EIE) Financial Statements

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WithSecure Corporation Financial Overview

WithSecure Corporation's market cap is currently €176.35M. The company's EPS TTM is €-0.199; its P/E ratio is ―; WithSecure Corporation is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 116.00M€ 142.81M€ 134.70M€ 236.26M€ 220.20M
Gross Profit€ 92.59M€ 100.19M€ 87.73M€ 185.71M€ 172.21M
Operating Income€ -12.53M€ -37.13M€ -44.83M€ 17.62M€ 17.32M
EBITDA€ 31.24M€ -15.74M€ -30.50M€ -15.93M€ 33.69M
Net Income€ -37.98M€ -40.03M€ -38.21M€ 12.69M€ 12.88M
Balance Sheet
Cash & Short-Term Investments€ 27.30M€ 36.63M€ 69.13M€ 53.00M€ 51.44M
Total Assets€ 184.81M€ 207.41M€ 245.83M€ 246.24M€ 237.80M
Total Debt€ 0.00€ 13.74M€ 13.21M€ 28.40M€ 39.87M
Net Debt€ -27.27M€ -22.87M€ -41.92M€ -24.54M€ -11.51M
Total Liabilities€ 115.58M€ 104.43M€ 105.74M€ 150.87M€ 155.47M
Stockholders' Equity€ 69.23M€ 102.98M€ 140.09M€ 95.36M€ 82.33M
Cash Flow
Free Cash Flow€ -5.32M€ -28.22M€ -25.01M€ 24.17M€ 38.54M
Operating Cash Flow€ 613.00K€ -23.06M€ -20.24M€ 30.74M€ 46.68M
Investing Cash Flow€ -3.58M€ 11.28M€ -19.48M€ -6.13M€ -11.57M
Financing Cash Flow€ -6.44M€ -6.14M€ 51.00M€ -23.30M€ -8.25M
Currency in EUR

WithSecure Corporation Earnings and Revenue History

WithSecure Corporation Debt to Assets

WithSecure Corporation Cash Flow

WithSecure Corporation Forecast EPS vs Actual EPS

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