SWONF Financials

SoftwareONE Holding AG - Financial statements & key metrics

Stock Price

$8.01

Market Cap

$1.80B

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$1.24B

Gross Profit

$548.40M

Operating Income

$95.20M

Net Income

$900000.00

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$6.79B

Total Liabilities

$5.81B

Shareholders Equity

$972.00M

Cash & Equivalents

$419.10M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$268.60M

CapEx

$65.50M

Free Cash Flow

$203.10M

Profitability Metrics

Gross Margin

32.9%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.0%

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Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is SWONF revenue?

SWONF's most recent quarterly revenue was $1.24B. Annual revenue can be calculated by summing the four most recent quarters.

Is SWONF profitable?

SWONF reported a profit of $900,000 in the most recent quarter. The net profit margin is 0.0%.

What is SWONF market cap?

SWONF has a market capitalization of $1.80B, making it a small-cap stock.

Does SWONF have debt?

View SWONF's balance sheet for debt information.

What is SWONF cash flow?

SWONF's most recent quarterly free cash flow was $203.10M.