IVU Traffic Technologies AG
IVU Traffic Technologies AG (IVUFF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for IVU Traffic Technologies AG (IVUFF), featuring income statements, balance sheets, and cash flow data.
IVU Traffic Technologies AG (IVUFF) Income Statement & Financial Overview
Review IVU Traffic Technologies AG IVUFF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $47.66M | $31.57M | $27.90M | $26.83M |
| Cost of Revenue | $30.14M | $4.85M | $4.51M | $23.68M |
| Gross Profit | $17.53M | $26.72M | $23.39M | $3.15M |
| Gross Profit Ratio | $0.37 | $0.85 | $0.84 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.89M | $0.00 | $19.17M | $3.48M |
| Operating Expenses | $4.67M | $23.007M | $23.00M | $3.29M |
| Total Costs & Expenses | -$34.80M | $27.86M | $27.51M | $26.98M |
| Interest Income | $230000.00 | $349000.00 | $363000.00 | $341000.00 |
| Interest Expense | $278000.00 | $189000.00 | $185000.00 | $181000.00 |
| Depreciation & Amortization | $1.31M | $1.22M | $1.21M | $1.13M |
| EBITDA | $14.40M | $5.28M | $1.97M | $983000.00 |
| EBITDA Ratio | $0.30 | $0.17 | $0.07 | $0.04 |
| Operating Income | $12.86M | $3.71M | $394000.00 | -$148000.00 |
| Operating Income Ratio | $0.27 | $0.12 | $0.01 | -$0.006 |
| Other Income/Expenses (Net) | -$48000.00 | $171000.00 | $193000.00 | $160000.00 |
| Income Before Tax | $12.81M | $3.88M | $587000.00 | $12000.00 |
| Income Before Tax Ratio | $0.27 | $0.12 | $0.02 | $0.00 |
| Income Tax Expense | $3.87M | $1.20M | $181000.00 | $4000.00 |
| Net Income | $8.95M | $2.68M | $406000.00 | $8000.00 |
| Net Income Ratio | $0.19 | $0.08 | $0.01 | $0.00 |
| EPS | $0.52 | $0.15 | $0.02 | $0.001 |
| Diluted EPS | $0.51 | $0.15 | $0.02 | $0.001 |
| Weighted Avg Shares Outstanding | $17.29M | $0.00 | $17.45M | $17.41M |
| Weighted Avg Shares Outstanding (Diluted) | $17.42M | $0.00 | $17.47M | $17.41M |
The company's financials show resilient growth, with revenue advancing from $26.83M in Q1 2024 to $47.66M in Q4 2024. Gross profit remained healthy with margins at 37% in Q4 2024 compared to 12% in Q1 2024. Operating income hit $12.86M last quarter, sustaining a consistent 27% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $14.40M. Net income rose to $8.95M, while earnings per share reached $0.52. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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