ATOSS Software AG
ATOSS Software AG (AOF.DE) Financial Performance & Income Statement Overview
Analyze ATOSS Software AG (AOF.DE) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
ATOSS Software AG (AOF.DE) Income Statement & Financial Overview
Analyze ATOSS Software AG’s AOF.DE earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $86.83M | $83.80M | $41.84M | $40.94M |
| Cost of Revenue | $19.34M | $19.66M | $0.00 | $34.62M |
| Gross Profit | $67.48M | $64.14M | $41.84M | $6.32M |
| Gross Profit Ratio | $0.78 | $0.77 | $1.00 | $0.15 |
| R&D Expenses | $12.91M | $12.72M | $0.00 | $23.63M |
| SG&A Expenses | $20.76M | $22.15M | $0.00 | $41.16M |
| Operating Expenses | $33.73M | $34.47M | $27.82M | $10.34M |
| Total Costs & Expenses | $53.07M | $54.12M | $27.82M | $44.96M |
| Interest Income | $0.00 | $0.00 | $488000.00 | $424062.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | -$1.03M | $2.18M | $263156.00 | $2.26M |
| EBITDA | $32.86M | $31.85M | $14.28M | $15.28M |
| EBITDA Ratio | $0.38 | $0.38 | $0.34 | $0.37 |
| Operating Income | $33.75M | $29.68M | $14.02M | $15.02M |
| Operating Income Ratio | $0.39 | $0.35 | $0.34 | $0.37 |
| Other Income/Expenses (Net) | $2.12M | $1.44M | $487000.00 | -$35.58M |
| Income Before Tax | $35.87M | $31.11M | $14.51M | $16.24M |
| Income Before Tax Ratio | $0.41 | $0.37 | $0.35 | $0.40 |
| Income Tax Expense | $11.67M | $9.86M | $4.75M | $5.25M |
| Net Income | $24.20M | $21.25M | $9.76M | $10.99M |
| Net Income Ratio | $0.28 | $0.25 | $0.23 | $0.27 |
| EPS | $1.52 | $1.34 | $0.62 | $0.69 |
| Diluted EPS | $1.52 | $1.34 | $0.62 | $0.69 |
| Weighted Avg Shares Outstanding | $15.92M | $15.91M | $15.87M | $15.96M |
| Weighted Avg Shares Outstanding (Diluted) | $15.91M | $15.91M | $15.87M | $15.96M |
Over the last four quarters, ATOSS Software AG's revenue moved from $40.94M in Q4 2023 to $86.83M in Q4 2024. Operating income in Q4 2024 was $33.75M, with a strong operating margin of 39%. Despite fluctuations in R&D and SG&A expenses, EBITDA for ATOSS Software AG remained robust at $32.86M, reflecting operational efficiency. Net income rose to $24.20M, with an EPS of $1.52. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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