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q.beyond AG

QBY.DEXETRA
Technology
Information Technology Services
0.90
-0.04(-4.03%)

q.beyond AG (QBY.DE) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for q.beyond AG (QBY.DE), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
1.75%
1.75%
Operating Income Growth
54.68%
54.68%
Net Income Growth
71.69%
71.69%
Operating Cash Flow Growth
62.61%
62.61%
Operating Margin
-2.23%
2.23%
Gross Margin
12.63%
12.63%
Net Profit Margin
-2.12%
2.12%
ROE
-4.30%
4.30%
ROIC
-4.05%
4.05%

q.beyond AG (QBY.DE) Income Statement & Financial Overview

Explore comprehensive income reports for q.beyond AG QBY.DE, broken down by year and quarter.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$51.18M$47.02M$47.27M$47.11M
Cost of Revenue$51.41M$39.39M$39.38M$41.96M
Gross Profit-$230000.00$7.63M$7.89M$5.15M
Gross Profit Ratio-$0.004$0.16$0.17$0.11
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$7.86M$6.15M$5.73M$6.61M
Operating Expenses$1.73M$8.56M$8.85M$6.61M
Total Costs & Expenses$53.14M$47.95M$48.24M$48.57M
Interest Income$501000.00$321000.00$332000.00$277000.00
Interest Expense$295000.00$83000.00$90000.00$74000.00
Depreciation & Amortization$3.46M$3.09M$3.17M$3.10M
EBITDA$1.93M$2.40M$2.16M$2.27M
EBITDA Ratio$0.04$0.05$0.05$0.05
Operating Income-$1.96M-$930000.00-$1.01M-$1.46M
Operating Income Ratio-$0.04-$0.02-$0.02-$0.03
Other Income/Expenses (Net)$129000.00$149000.00$189000.00$138000.00
Income Before Tax-$1.83M-$781000.00-$823000.00-$903000.00
Income Before Tax Ratio-$0.04-$0.02-$0.02-$0.02
Income Tax Expense-$593000.00$87000.00-$19000.00$144000.00
Net Income-$1.61M-$965000.00-$1.008M-$1.37M
Net Income Ratio-$0.03-$0.02-$0.02-$0.03
EPS-$0.01-$0.01-$0.008-$0.01
Diluted EPS-$0.01-$0.01-$0.008-$0.01
Weighted Avg Shares Outstanding$124.58M$96.50M$124.58M$124.58M
Weighted Avg Shares Outstanding (Diluted)$124.58M$96.50M$124.58M$124.58M

Over the last four quarters, q.beyond AG's revenue moved from $47.11M in Q1 2024 to $51.18M in Q4 2024. Operating income in Q4 2024 was -$1.96M, with a strong operating margin of -4%. Despite fluctuations in R&D and SG&A expenses, EBITDA for q.beyond AG remained robust at $1.93M, reflecting operational efficiency. Net income dropped to -$1.61M, with an EPS of -$0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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