Ascom Holding AG
Ascom Holding AG (ACMLF) Financial Performance & Income Statement Overview
Review Ascom Holding AG (ACMLF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Ascom Holding AG (ACMLF) Income Statement & Financial Overview
Analyze Ascom Holding AG’s ACMLF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $144.60M | $142.10M | $147.10M | $73.55M |
| Cost of Revenue | $78.50M | $74.90M | $77.00M | $38.50M |
| Gross Profit | $66.10M | $67.20M | $70.10M | $35.05M |
| Gross Profit Ratio | $0.46 | $0.47 | $0.48 | $0.48 |
| R&D Expenses | $23.20M | $13.50M | $12.80M | $9.20M |
| SG&A Expenses | $47.30M | $49.60M | $43.80M | $21.90M |
| Operating Expenses | $62.50M | $63.20M | $56.60M | $27.90M |
| Total Costs & Expenses | $141.00M | $138.10M | $133.60M | $66.40M |
| Interest Income | $300000.00 | $900000.00 | $0.00 | $600000.00 |
| Interest Expense | $900000.00 | $700000.00 | $600000.00 | $0.00 |
| Depreciation & Amortization | -$300000.00 | $6.50M | $4.80M | $1.18M |
| EBITDA | $3.30M | $10.50M | $18.30M | $8.23M |
| EBITDA Ratio | $0.02 | $0.07 | $0.12 | $0.11 |
| Operating Income | $3.60M | $4.00M | $13.50M | $7.05M |
| Operating Income Ratio | $0.02 | $0.03 | $0.09 | $0.10 |
| Other Income/Expenses (Net) | -$1.40M | $200000.00 | -$6.95M | -$500000.00 |
| Income Before Tax | $2.20M | $4.20M | $13.10M | $6.55M |
| Income Before Tax Ratio | $0.02 | $0.03 | $0.09 | $0.09 |
| Income Tax Expense | $1.40M | $1.30M | $800000.00 | $400000.00 |
| Net Income | $800000.00 | $2.90M | $12.30M | $6.15M |
| Net Income Ratio | $0.006 | $0.02 | $0.08 | $0.08 |
| EPS | $0.02 | $0.08 | $0.34 | $0.17 |
| Diluted EPS | $0.02 | $0.08 | $0.34 | $0.17 |
| Weighted Avg Shares Outstanding | $39.71M | $36.25M | $35.91M | $36.06M |
| Weighted Avg Shares Outstanding (Diluted) | $36.43M | $36.25M | $36.15M | $36.03M |
Over the last four quarters, Ascom Holding AG's revenue moved from $73.55M in Q3 2023 to $144.60M in Q4 2024. Operating income in Q4 2024 was $3.60M, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Ascom Holding AG remained robust at $3.30M, reflecting operational efficiency. Net income dropped to $800000.00, with an EPS of $0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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