Storytel AB (publ)
Storytel AB (publ) (STRYF) Financial Performance & Income Statement Overview
Explore the financials of Storytel AB (publ) (STRYF), including yearly and quarterly data on income, cash flow, and balance sheets.
Storytel AB (publ) (STRYF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Storytel AB (publ) STRYF financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $952.93M | $1.03B | $954.02M | $924.49M |
| Cost of Revenue | $529.84M | $550.71M | $520.17M | $513.88M |
| Gross Profit | $423.09M | $476.88M | $433.85M | $410.61M |
| Gross Profit Ratio | $0.44 | $0.46 | $0.45 | $0.44 |
| R&D Expenses | $57.45M | $61.30M | $53.91M | $55.14M |
| SG&A Expenses | $335.31M | $315.99M | $285.85M | $299.80M |
| Operating Expenses | $368.25M | $340.99M | $346.52M | $354.94M |
| Total Costs & Expenses | $898.10M | $891.70M | $866.69M | $868.82M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $25.87M | $16.32M |
| Depreciation & Amortization | $0.00 | $0.00 | -$2.63M | $63.51M |
| EBITDA | $50.65M | $141.95M | $84.70M | $108.13M |
| EBITDA Ratio | $0.05 | $0.14 | $0.09 | $0.12 |
| Operating Income | $54.84M | $135.88M | $87.33M | $55.67M |
| Operating Income Ratio | $0.06 | $0.13 | $0.09 | $0.06 |
| Other Income/Expenses (Net) | -$34.07M | $22.74M | -$25.87M | -$14.19M |
| Income Before Tax | $20.77M | $158.63M | $61.46M | $28.30M |
| Income Before Tax Ratio | $0.02 | $0.15 | $0.06 | $0.03 |
| Income Tax Expense | $2.07M | $9.39M | $6.35M | -$1.93M |
| Net Income | $15.42M | $140.94M | $51.36M | $29.22M |
| Net Income Ratio | $0.02 | $0.14 | $0.05 | $0.03 |
| EPS | $0.20 | $1.83 | $0.67 | $0.38 |
| Diluted EPS | $0.20 | $1.82 | $0.67 | $0.38 |
| Weighted Avg Shares Outstanding | $77.08M | $77.02M | $76.66M | $77.13M |
| Weighted Avg Shares Outstanding (Diluted) | $77.08M | $77.44M | $76.66M | $77.13M |
The company's financials show resilient growth, with revenue advancing from $924.49M in Q2 2024 to $952.93M in Q1 2025. Gross profit remained healthy with margins at 44% in Q1 2025 compared to 44% in Q2 2024. Operating income hit $54.84M last quarter, sustaining a consistent 6% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $50.65M. Net income dropped to $15.42M, while earnings per share reached $0.20. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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