WithSecure Oyj (FSOYF) Financials
FSOYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 171.5 million | 111.5 million |
| June 30, 2025 | 189.7 million | 117.6 million |
| March 31, 2025 | 194.2 million | 122.4 million |
| Dec. 31, 2024 | 192.5 million | 120.4 million |
FSOYF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -2.9 million | ? |
| June 30, 2025 | 1.1 million | ? |
| March 31, 2025 | -3.9 million | ? |
| Dec. 31, 2024 | 7.5 million | ? |
FSOYF Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2025 | -3.5 million |
| June 30, 2025 | -6.1 million |
| March 31, 2025 | -3.9 million |
| Dec. 31, 2024 | -15.3 million |
FSOYF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 29.6 million | - | 18.6 million |
| June 30, 2025 | 34.8 million | - | 4.0 million |
| March 31, 2025 | 24.6 million | - | 22.8 million |
| Dec. 31, 2024 | 28.4 million | - | 2.4 million |
FSOYF Shares Outstanding
FSOYF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 826534 | 7.9 million | 18.5 million | - |
| June 30, 2025 | 470285 | 10.7 million | 23.0 million | 16.2 million |
| March 31, 2025 | 648005 | 10.1 million | 17.9 million | 13.7 million |
| Dec. 31, 2024 | 518585 | 10.1 million | 16.5 million | 13.6 million |
FSOYF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 33.5 million | 8.5 million |
| June 30, 2025 | 34.6 million | 6.5 million |
| March 31, 2025 | 32.6 million | 6.2 million |
| Dec. 31, 2024 | 31.1 million | 6.1 million |
FSOYF
Price: $1.62
52 week price:
Earnings Per Share: -0.07 USD
Exchange: PNK
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 284.9 million