INTERSHOP Communications AG
INTERSHOP Communications AG (ISHA.DE) Financial Performance & Income Statement Overview
Explore the financials of INTERSHOP Communications AG (ISHA.DE), including yearly and quarterly data on income, cash flow, and balance sheets.
INTERSHOP Communications AG (ISHA.DE) Income Statement & Financial Overview
Analyze INTERSHOP Communications AG’s ISHA.DE earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $9.14M | $9.02M | $10.71M | $9.56M |
| Cost of Revenue | $4.73M | $5.22M | $5.26M | $5.34M |
| Gross Profit | $4.41M | $3.80M | $5.45M | $4.22M |
| Gross Profit Ratio | $0.48 | $0.42 | $0.51 | $0.44 |
| R&D Expenses | $1.85M | $1.97M | $1.59M | $1.50M |
| SG&A Expenses | $2.42M | $2.35M | $2.77M | $2.83M |
| Operating Expenses | $4.34M | $4.29M | $4.44M | $4.33M |
| Total Costs & Expenses | $9.07M | -$9.54M | $9.70M | $9.67M |
| Interest Income | $27000.00 | $28000.00 | $26000.00 | $38000.00 |
| Interest Expense | $119000.00 | $125000.00 | $120000.00 | $123000.00 |
| Depreciation & Amortization | $767000.00 | $816000.00 | $829000.00 | $790000.00 |
| EBITDA | $867000.00 | $347000.00 | $1.87M | $381000.00 |
| EBITDA Ratio | $0.09 | $0.04 | $0.17 | $0.04 |
| Operating Income | $73000.00 | -$526000.00 | $1.01M | -$107000.00 |
| Operating Income Ratio | $0.008 | -$0.06 | $0.09 | -$0.01 |
| Other Income/Expenses (Net) | -$92000.00 | -$68000.00 | -$94000.00 | -$85000.00 |
| Income Before Tax | -$19000.00 | -$594000.00 | $917000.00 | -$532000.00 |
| Income Before Tax Ratio | -$0.002 | -$0.07 | $0.09 | -$0.06 |
| Income Tax Expense | $49000.00 | $12000.00 | $13000.00 | $13000.00 |
| Net Income | -$68000.00 | -$606000.00 | $904000.00 | -$545000.00 |
| Net Income Ratio | -$0.007 | -$0.07 | $0.08 | -$0.06 |
| EPS | -$0.005 | -$0.04 | $0.06 | -$0.04 |
| Diluted EPS | -$0.005 | -$0.04 | $0.06 | -$0.04 |
| Weighted Avg Shares Outstanding | $14.58M | $14.58M | $15.07M | $14.58M |
| Weighted Avg Shares Outstanding (Diluted) | $14.58M | $14.58M | $15.07M | $14.58M |
Over the last four quarters, INTERSHOP Communications AG achieved steady financial progress, growing revenue from $9.56M in Q2 2024 to $9.14M in Q1 2025. Gross profit stayed firm with margins at 48% in Q1 2025 versus 44% in Q2 2024. Operating income totaled $73000.00 in Q1 2025, maintaining a 1% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $867000.00. Net income rose to -$68000.00, with EPS at -$0.005. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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