q.beyond AG
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.
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.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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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