Fabasoft AG (FBSFF) Financials
FBSFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 112.1 million | 65.7 million |
| June 30, 2025 | 108.4 million | 64.4 million |
| March 31, 2025 | 100.9 million | 61.8 million |
| Dec. 31, 2024 | 91.7 million | 55.0 million |
FBSFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -199500 | ? |
| June 30, 2025 | -1.9 million | ? |
| March 31, 2025 | 10.9 million | ? |
| Dec. 31, 2024 | -6.4 million | ? |
FBSFF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 3.8 million |
| June 30, 2025 | 2.6 million |
| March 31, 2025 | 1.9 million |
| Dec. 31, 2024 | 4.7 million |
FBSFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | - | - | 9.6 million |
| June 30, 2025 | 38.1 million | 5.0 million | 6.9 million |
| March 31, 2025 | 37.1 million | 4.9 million | 6.6 million |
| Dec. 31, 2024 | 25.9 million | 2.5 million | 4.1 million |
FBSFF Shares Outstanding
FBSFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 1.8 million | - | - | - |
| June 30, 2025 | 1.3 million | - | - | - |
| March 31, 2025 | 589587 | - | - | - |
| Dec. 31, 2024 | 14.3 million | - | - | - |
FBSFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 26.3 million | 15.1 million |
| June 30, 2025 | 25.0 million | 15.7 million |
| March 31, 2025 | 23.2 million | 4.5 million |
| Dec. 31, 2024 | 23.8 million | 13.7 million |
FBSFF
Price: $18.75
Dividend Yield: 0.62%
Forward Dividend Yield: 0.62%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 19.13
Exchange: PNK
Sector: Technology
Industry: Software - Application
Market Capitalization: 198.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: -3.54%
DGR5: 0.63%