USU Software AG (OSP2.DE) - Quarterly Income Statement

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OSP2.DE
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18.45 (EUR) • At close July 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q2
Revenue Numbers are in millions	35.42	34.264	32.921	31.591	33.307	33.439	32.579	30.722	29.573	30.046	27.933	26.745	27.18	29.465	25.766	25.886	26.21	26.917	23.836	22.902	21.975	26.209	22.504	20.769	21.005	25.453	20.037	19.984	18.887	20.708	17.362	17.074	16.957	20.106	16.06	15.856	14.069	17.437	13.889	14.293	13.314	17.267	13.802	12.301	12.343	14.304	11.969	12.374	12.582	13.586	11.208	10.22	10.583	12.935	9.861	7.69	7.537	9.223	8.145	8.355	8.325	8.325
Cost of Revenue Numbers are in millions	18.635	16.659	16.942	16.726	17.194	16.138	16.385	15.554	15.234	15.067	13.758	13.295	13.606	12.855	12.645	12.637	12.68	12.832	11.212	11.146	10.981	12.265	10.618	10.571	10.099	11.33	9.227	9.025	9.261	8.586	8.368	7.676	7.651	8.397	7.724	7.596	7.286	7.247	6.744	6.852	6.811	7.309	6.703	6.475	6.445	6.776	6.144	6.594	6.468	6.699	5.693	5.061	4.975	5.586	4.855	4.066	4.149	4.633	4.214	4.34	4.367	4.348
Gross Profit Numbers are in millions	16.785	17.605	15.979	14.865	16.113	17.301	16.194	15.168	14.339	14.979	14.175	13.45	13.574	16.61	13.121	13.249	13.53	14.085	12.624	11.756	10.994	13.944	11.886	10.198	10.906	14.123	10.81	10.959	9.626	12.122	8.994	9.398	9.306	11.709	8.336	8.26	6.783	10.19	7.145	7.441	6.503	9.958	7.099	5.826	5.898	7.528	5.825	5.78	6.114	6.887	5.515	5.159	5.608	7.349	5.006	3.624	3.388	4.59	3.931	4.015	3.958	3.977
Gross Profit Ratio Numbers are in millions	0.474	0.514	0.485	0.471	0.484	0.517	0.497	0.494	0.485	0.499	0.507	0.503	0.499	0.564	0.509	0.512	0.516	0.523	0.53	0.513	0.5	0.532	0.528	0.491	0.519	0.555	0.54	0.548	0.51	0.585	0.518	0.55	0.549	0.582	0.519	0.521	0.482	0.584	0.514	0.521	0.488	0.577	0.514	0.474	0.478	0.526	0.487	0.467	0.486	0.507	0.492	0.505	0.53	0.568	0.508	0.471	0.45	0.498	0.483	0.481	0.475	0.478
Reseach & Development Expenses Numbers are in millions	5.372	4.916	5.489	5.345	5.175	4.75	4.505	4.44	4.377	3.826	4.376	4.242	4.242	3.864	3.746	3.833	3.984	-9.358	3.699	3.891	3.8	-7.813	3.546	3.795	3.512	-7.035	3.569	3.356	3.031	-6.198	2.618	2.846	2.857	-5.47	2.609	2.461	2.376	-5.344	2.32	2.426	2.484	-4.964	2.365	2.354	2.293	-4.416	1.823	1.834	1.829	1.525	1.625	1.54	1.801	1.681	1.571	1.384	1.38	1.505	1.367	1.377	1.387	1.366
General & Administrative Expenses Numbers are in millions	2.775	-4.18	2.694	2.905	2.884	-4.199	3.121	2.757	2.882	-4.464	2.539	2.348	2.687	-6.705	3.515	3.353	3.548	-1.952	2.987	2.888	2.865	-3.772	2.453	2.457	2.46	-3.598	2.464	1.904	2.497	-2.712	1.636	1.426	1.946	-2.459	1.804	1.634	1.72	-2.096	1.447	1.479	1.656	-1.891	1.385	1.136	1.597	-1.48	1.221	1.054	1.042	1.382	1.037	0.876	0.989	0.377	0.914	0.682	0.739	0.559	0.678	0.709	0.816	0.741
Selling & Marketing Expenses Numbers are in millions	5.291	-6.511	6.643	5.85	5.803	-8.702	5.755	5.4	4.988	-9.111	5.082	5.025	4.864	-8.546	4.666	4.461	4.631	-8.778	4.406	4.846	4.674	-7.489	4.368	4.678	4.178	-7.409	4.15	5.006	3.746	-4.645	3.034	3.349	3.122	-3.627	2.155	2.35	1.938	-2.795	1.813	2.152	2.028	-2.848	2.349	2.112	2.201	-2.223	1.372	1.778	1.769	1.574	1.272	1.604	1.711	2.064	1.534	1.497	0	1.417	1.393	1.507	0	1.485
SG&A Numbers are in millions	8.066	10.297	9.337	8.755	8.687	-12.901	8.876	8.157	7.87	-13.575	7.621	7.373	7.551	-15.251	8.181	7.814	8.179	-10.73	7.393	7.734	7.539	-11.261	6.821	7.135	6.638	-11.007	6.614	6.91	6.243	-7.357	4.67	4.775	5.068	-6.086	3.959	3.984	3.658	-4.891	3.26	3.631	3.684	-4.739	3.734	3.248	3.798	-3.703	2.593	2.832	2.811	2.956	2.309	2.48	2.7	2.441	2.448	2.179	0.739	1.976	2.071	2.216	0.816	2.226
Other Expenses Numbers are in millions	-32	0	0	0	-0.407	22.379	-0.403	-0.054	-0.222	21.661	-0.353	-0.445	-0.258	25.483	0.053	-0.117	-0.381	35.109	-0.317	-0.051	-0.162	30.769	0.298	0.123	0.373	29.642	0.353	0.407	0.213	21.783	-0.105	0.192	0.372	19.618	0.283	0.1	0.006	16.234	0.331	0.233	0.238	16.754	0.182	0.192	0.155	13.496	0.302	0.277	2.041	0.397	0.411	0.389	0.392	0.598	0.311	0.184	1.397	1.2	0.221	0.158	1.747	0.197
Operating Expenses Numbers are in millions	13.438	15.213	14.747	13.932	13.455	14.228	12.978	12.543	12.025	11.912	11.644	11.17	11.535	14.096	11.98	11.53	11.782	15.021	10.775	11.574	11.177	11.695	10.665	11.053	10.523	11.6	10.536	10.673	9.487	8.228	7.183	7.813	8.297	8.062	6.851	6.545	6.04	5.999	5.911	6.29	6.406	7.051	6.281	5.794	6.246	5.377	4.718	4.943	6.681	4.878	4.345	4.409	4.893	4.72	4.33	3.747	3.516	4.681	3.659	3.751	3.95	3.789
Operating Income Numbers are in millions	3.347	2.392	1.232	0.933	2.658	3.593	3.216	2.625	2.314	2.861	2.531	2.28	2.039	2.514	1.141	1.719	1.748	-0.936	1.849	0.182	-0.183	2.249	1.221	-0.855	0.383	2.523	0.274	0.268	0.139	3.894	1.811	1.585	1.009	3.647	1.485	1.715	0.743	4.191	1.234	1.151	0.097	2.907	0.818	0.032	-0.348	2.151	1.107	0.837	-0.567	2.009	1.17	0.75	0.715	2.629	0.676	-0.123	-0.128	-0.091	0.272	0.264	0.008	0.188
Operating Income Ratio Numbers are in millions	0.094	0.07	0.037	0.03	0.08	0.107	0.099	0.085	0.078	0.095	0.091	0.085	0.075	0.085	0.044	0.066	0.067	-0.035	0.078	0.008	-0.008	0.086	0.054	-0.041	0.018	0.099	0.014	0.013	0.007	0.188	0.104	0.093	0.06	0.181	0.092	0.108	0.053	0.24	0.089	0.081	0.007	0.168	0.059	0.003	-0.028	0.15	0.092	0.068	-0.045	0.148	0.104	0.073	0.068	0.203	0.069	-0.016	-0.017	-0.01	0.033	0.032	0.001	0.023
Total Other Income Expenses Net Numbers are in millions	0.077	0.411	-0.021	0.204	-0.277	0.629	0.138	0.086	-0.015	-0.017	-0.003	-0.135	0.173	-0.178	-0.089	-0.04	-0.016	3.129	0.056	-0.047	0	-0.259	0.014	-0.009	-0.056	0.009	-0.056	-0.006	-0.038	0.089	-0.034	0.023	-0.067	0.058	0.018	-0.077	0.292	-0.151	0.2	-0.029	0	-0.329	-0.109	-0.05	-0.05	0.034	-0.009	-0.018	-0.121	0.003	-0.029	-0.051	-0.06	-0.474	0.024	0.098	0.008	0.108	0.027	0.054	0.132	0.088
Income Before Tax Numbers are in millions	3.506	2.803	1.211	1.137	2.381	3.602	3.354	2.711	2.299	2.844	2.528	2.145	2.212	2.336	1.052	1.679	1.732	2.193	1.905	0.135	-0.183	1.99	1.235	-0.741	0.327	2.532	0.218	0.262	0.101	3.983	1.777	1.608	0.942	3.705	1.503	1.638	1.035	4.04	1.434	1.122	0	2.578	0.709	-0.018	-0.398	2.206	1.098	0.819	-0.688	2.012	1.141	0.699	0.655	2.155	0.7	-0.025	-0.12	0.017	0.299	0.318	0.14	0.276
Income Before Tax Ratio Numbers are in millions	0.099	0.082	0.037	0.036	0.071	0.108	0.103	0.088	0.078	0.095	0.091	0.08	0.081	0.079	0.041	0.065	0.066	0.081	0.08	0.006	-0.008	0.076	0.055	-0.036	0.016	0.099	0.011	0.013	0.005	0.192	0.102	0.094	0.056	0.184	0.094	0.103	0.074	0.232	0.103	0.078	0	0.149	0.051	-0.001	-0.032	0.154	0.092	0.066	-0.055	0.148	0.102	0.068	0.062	0.167	0.071	-0.003	-0.016	0.002	0.037	0.038	0.017	0.033
Income Tax Expense Numbers are in millions	1.048	0.825	0.353	0.424	0.649	1.796	1.112	0.828	0.648	2.228	0.18	0.384	0.18	0.809	0.184	0.16	0.162	-1.677	-0.455	0.456	0.453	1.297	0.289	0.41	-0.146	-0.868	0.198	0.2	0.216	1.118	0.116	0.232	0.06	-0.3	-0.501	0.194	0.106	0.837	0.083	0.082	0.082	-1.097	0.168	0.118	0.036	-1.119	-1.183	0.346	0.576	0.246	0.178	0.279	0.259	0.244	0.12	-0.002	0.033	-0.861	0.026	0.032	0.031	0.062
Net Income Numbers are in millions	2.458	1.978	0.858	0.713	1.732	1.806	2.242	1.883	1.651	0.616	2.348	1.761	2.032	1.527	0.868	1.519	1.57	3.87	2.36	-0.321	-0.636	0.693	0.946	-1.151	0.473	3.4	0.02	0.062	-0.115	2.865	1.661	1.376	0.882	4.005	2.004	1.444	0.929	3.203	1.351	1.059	-0.064	3.672	0.549	-0.116	-0.427	3.329	2.282	0.473	-1.264	1.766	0.963	0.42	0.396	1.911	0.58	-0.023	-0.12	0.878	0.273	0.286	0.109	0.214
Net Income Ratio Numbers are in millions	0.069	0.058	0.026	0.023	0.052	0.054	0.069	0.061	0.056	0.021	0.084	0.066	0.075	0.052	0.034	0.059	0.06	0.144	0.099	-0.014	-0.029	0.026	0.042	-0.055	0.023	0.134	0.001	0.003	-0.006	0.138	0.096	0.081	0.052	0.199	0.125	0.091	0.066	0.184	0.097	0.074	-0.005	0.213	0.04	-0.009	-0.035	0.233	0.191	0.038	-0.1	0.13	0.086	0.041	0.037	0.148	0.059	-0.003	-0.016	0.095	0.034	0.034	0.013	0.026
EPS Numbers are in millions	0.24	0.2	0.086	0.071	0.17	0.17	0.21	0.18	0.16	0.059	0.21	0.17	0.19	0.15	0.083	0.14	0.15	0.37	0.22	-0.031	-0.06	0.066	0.09	-0.11	0.04	0.32	0.002	0.01	-0.011	0.27	0.16	0.13	0.08	0.38	0.19	0.14	0.09	0.3	0.13	0.1	-0.006	0.35	0.05	-0.011	-0.041	0.32	0.22	0.04	-0.12	0.17	0.09	0.04	0.04	0.18	0.06	-0.002	-0.012	0.083	0.03	0.03	0.01	0.02
EPS Diluted Numbers are in millions	0.23	0.19	0.082	0.068	0.16	0.17	0.21	0.18	0.16	0.059	0.21	0.17	0.19	0.15	0.083	0.14	0.15	0.37	0.22	-0.031	-0.06	0.066	0.09	-0.11	0.04	0.32	0.002	0.01	-0.011	0.27	0.16	0.13	0.08	0.38	0.19	0.14	0.09	0.3	0.13	0.1	-0.006	0.35	0.05	-0.011	-0.041	0.32	0.22	0.04	-0.12	0.17	0.09	0.04	0.04	0.18	0.06	-0.002	-0.012	0.083	0.03	0.03	0.01	0.02
EBITDA Numbers are in millions	4.521	3.596	2.512	2.137	3.827	5.088	4.606	3.925	3.498	4.051	3.806	3.471	3.392	4.954	2.206	3.012	3.069	6.028	3.269	1.398	1.041	-0.149	1.947	-0.028	1.095	4.49	0.976	1.001	0.803	4.823	2.421	2.3	1.653	4.385	2.111	2.286	1.598	4.773	2.097	1.778	0.647	3.658	1.193	0.411	0.013	2.67	1.553	1.315	-0.077	2.73	1.738	1.283	1.233	3.543	1.111	0.279	0.178	1.624	0.547	0.666	0.451	0.553
EBITDA Ratio Numbers are in millions	0.128	0.105	0.076	0.068	0.115	0.152	0.141	0.128	0.118	0.135	0.136	0.13	0.125	0.168	0.086	0.116	0.117	0.224	0.137	0.061	0.047	0.118	0.087	-0.001	0.052	0.176	0.049	0.05	0.043	0.233	0.139	0.135	0.1	0.218	0.131	0.144	0.114	0.274	0.151	0.124	0.049	0.212	0.086	0.033	0.001	0.187	0.13	0.106	-0.006	0.201	0.155	0.126	0.117	0.274	0.113	0.036	0.024	0.176	0.067	0.08	0.054	0.066

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