Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (EUR) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 8, 2026 | 2024 Dec 31, 2024 Apr 8, 2026 | 2023 Dec 31, 2023 Apr 8, 2026 | 2022 Dec 31, 2022 Apr 17, 2025 | 2021 Dec 31, 2021 Aug 14, 2024 | 2020 Dec 31, 2020 May 12, 2023 | 2019 Dec 31, 2019 Apr 26, 2022 |
|---|
Total Revenue | 788.37M 1.1% | 796.97M 2.0% | 781.43M 4.0% | 751.45M 21.6% | 618.03M 23.4% | 500.92M 12.2% | 446.44M |
Cost of Revenue | 674.15M 1.2% | 682.09M 12.5% | 606.38M 5.0% | 577.38M 23.8% | 466.49M 24.3% | 375.18M 19.7% | 313.55M |
Gross Profit | 114.22M 0.6% | 114.88M 34.4% | 175.05M 0.6% | 174.06M 14.9% | 151.54M 20.5% | 125.74M 5.4% | 132.89M |
Gross Margin % | 14.00% 0.0% | 14.00% 36.4% | 22.00% 4.3% | 23.00% 8.0% | 25.00% 0.0% | 25.00% 16.7% | 30.00% |
Research & Development | 37.51M 26.2% | 50.86M 25.8% | 68.53M 10.6% | 76.64M 6.2% | 72.20M 12.9% | 63.95M 9.4% | 58.43M |
General & Administrative | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | 175.97M 6.5% | 188.20M 11.0% | 169.61M 8.6% | 156.19M 48.1% | 105.44M 36.6% | 77.20M 16.2% | 66.43M |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -56.22M 60.6% | -142.52M 200.0% | -47.51M 327.9% | 20.85M 49.1% | 41.00M 15.6% | 48.56M 22.6% | 62.71M |
Operating Margin % | -7.00% 61.1% | -18.00% 200.0% | -6.00% 300.0% | 3.00% 57.1% | 7.00% 30.0% | 10.00% 28.6% | 14.00% |
EBITDA | 12.71M 113.8% | -92.36M 845.7% | 12.39M 121.5% | -57.61M 118.2% | 316.63M | - | - |
EBITDA Margin % | 2.00% 116.7% | -12.00% 700.0% | 2.00% 125.0% | -8.00% 115.7% | 51.00% | - | - |
Interest Expense | - | - | - 100.0% | 13.15M 42.1% | 9.25M 9.3% | 8.46M 13.5% | 7.46M |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -86.77M 55.3% | -193.98M 140.7% | -80.59M 47.7% | -153.96M 165.0% | 236.98M 817.1% | 25.84M 54.4% | 56.67M |
Pre-Tax Margin % | -11.00% 54.2% | -24.00% 140.0% | -10.00% 50.0% | -20.00% 152.6% | 38.00% 660.0% | 5.00% 61.5% | 13.00% |
Tax Provision | 16.75M 696.9% | 2.10M 36.7% | 3.32M 84.7% | 21.70M 1.1% | 21.47M 9.8% | 19.56M 1.0% | 19.36M |
Net Income | -103.52M 47.2% | -196.08M 133.7% | -83.91M 52.2% | -175.66M 181.5% | 215.51M 3332.8% | 6.28M 83.5% | 38.16M |
Net Margin % | -13.00% 48.0% | -25.00% 127.3% | -11.00% 52.2% | -23.00% 165.7% | 35.00% 3400.0% | 1.00% 88.9% | 9.00% |
Basic EPS | -0.58 47.7% | -1.11 136.2% | -0.47 52.5% | -0.99 176.2% | 1.30 3150.0% | 0.04 84.0% | 0.25 |
Diluted EPS | -0.58 47.7% | -1.11 136.2% | -0.47 52.5% | -0.99 176.2% | 1.30 3150.0% | 0.04 84.0% | 0.25 |
Basic Shares Outstanding | 177.58M 0.2% | 177.30M 0.2% | 176.92M 0.1% | 176.67M 6.2% | 166.41M 8.2% | 153.75M 2.7% | 149.73M |
Diluted Shares Outstanding | 177.58M 0.2% | 177.30M 0.2% | 176.92M 0.1% | 176.67M 6.2% | 166.41M 8.2% | 153.75M 2.7% | 149.73M |