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Basler AG
0DUI.L•LSE
Technology
Hardware, Equipment & Parts
£11.50
£-0.74(-6.05%)
Basler AG (0DUI.L) Financial Performance & Income Statement Overview
Review Basler AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.37%
↓ 8.37%
Operating Income Growth
55.33%
↑ 55.33%
Net Income Growth
0.30%
↑ 0.30%
Operating Cash Flow Growth
248.51%
↑ 248.51%
Operating Margin
-5.59%
↓ 5.59%
Gross Margin
43.44%
↑ 43.44%
Net Profit Margin
-7.46%
↓ 7.46%
ROE
-10.45%
↓ 10.45%
ROIC
-5.48%
↓ 5.48%
Basler AG (0DUI.L) Income Statement & Financial Overview
Review Basler AG's (0DUI.L) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $48.30M | $43.25M | $49.53M | $43.51M |
Cost of Revenue | $27.77M | $22.99M | $27.66M | $25.97M |
Gross Profit | $20.53M | $20.26M | $21.86M | $17.54M |
Gross Profit Ratio | $0.43 | $0.47 | $0.44 | $0.40 |
R&D Expenses | $8.38M | $6.19M | $6.59M | $5.60M |
SG&A Expenses | $18.99M | $16.91M | $15.76M | $15.80M |
Operating Expenses | $25.97M | $22.75M | $22.34M | $21.40M |
Total Costs & Expenses | $53.74M | $45.74M | $48.04M | $47.37M |
Interest Income | -$68000.00 | $211000.00 | $99000.00 | $104000.00 |
Interest Expense | $500000.00 | $368000.00 | $369000.00 | $401000.00 |
Depreciation & Amortization | $6.47M | $4.39M | $4.55M | $4.38M |
EBITDA | -$75000.00 | $2.11M | $6.14M | $1.14M |
EBITDA Ratio | -$0.002 | $0.05 | $0.12 | $0.03 |
Operating Income | -$5.44M | -$2.49M | $1.49M | -$3.86M |
Operating Income Ratio | -$0.11 | -$0.06 | $0.03 | -$0.09 |
Other Income/Expenses (Net) | -$1.61M | -$157000.00 | -$151000.00 | -$297000.00 |
Income Before Tax | -$7.05M | -$2.65M | $1.34M | -$3.63M |
Income Before Tax Ratio | -$0.15 | -$0.06 | $0.03 | -$0.08 |
Income Tax Expense | $34000.00 | $667000.00 | $805000.00 | $265000.00 |
Net Income | -$7.08M | -$3.32M | $532000.00 | -$3.90M |
Net Income Ratio | -$0.15 | -$0.08 | $0.01 | -$0.09 |
EPS | -$0.23 | -$0.11 | $0.02 | -$0.13 |
Diluted EPS | -$0.23 | -$0.11 | $0.02 | -$0.13 |
Weighted Avg Shares Outstanding | $30.91M | $30.91M | $30.91M | $30.56M |
Weighted Avg Shares Outstanding (Diluted) | $30.91M | $30.91M | $30.91M | $30.56M |
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