ATOSS Software SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	189.26	170.63	151.2	113.92	97.07
Revenue Growth (YoY)	10.92%	12.85%	32.73%	17.36%	12.80%
Cost of Revenue	40.94	39	34.62	31.2	26.22
Gross Profit	148.32	131.62	116.58	82.71	70.85
Selling, General & Admin	51.17	42.56	40.15	32.83	26.44
Research & Development	28.56	25.64	23.63	19.06	16.9
Other Operating Expenses	0.46	0	0.98	0.02	0.27
Total Operating Expenses	80.19	68.2	64.76	51.91	43.6
Operating Income	68.13	63.43	51.82	30.8	27.24
Interest Income	4.26	3.9	1.82	0.49	0.63
Interest Expense	-0.45	-0.34	-0.31	-1.99	-0.16
Total Non-Operating Income (Expense)	3.81	3.56	1.51	-1.49	0.46
Pretax Income	71.94	66.98	53.33	29.31	27.71
Provision for Income Taxes	23.57	21.53	17.55	9.93	8.36
Net Income	48.37	45.45	35.77	19.38	19.34
Net Income to Common	48.37	45.45	35.77	19.38	19.34
Net Income Growth	6.42%	27.05%	84.61%	0.18%	9.20%
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
EPS (Basic)	3.04	2.86	2.25	1.22	1.22
EPS (Diluted)	3.04	2.86	2.25	1.22	1.22
EPS Growth	6.29%	27.11%	84.43%	0.41%	8.97%
Shares Outstanding	15.91	15.91	15.91	15.91	15.91
Free Cash Flow	46.23	58.55	50.78	25.25	25.19
Free Cash Flow Growth	-21.04%	15.29%	101.11%	0.24%	12.07%
Free Cash Flow Per Share	2.91	3.68	3.19	1.59	1.58
Dividends Per Share	2.280	2.130	1.685	0.915	0.910
Dividend Growth	7.04%	26.41%	84.15%	0.55%	8.98%
Gross Margin	78.37%	77.14%	77.11%	72.61%	72.99%
Operating Margin	36.00%	37.17%	34.27%	27.04%	28.07%
Profit Margin	25.56%	26.64%	23.66%	17.01%	19.93%
FCF Margin	24.43%	34.31%	33.59%	22.17%	25.95%
EBITDA	72.88	67.83	55.87	34.71	31.35
EBITDA Margin	38.51%	39.75%	36.95%	30.47%	32.30%
EBIT	68.13	63.43	51.82	30.8	27.24
EBIT Margin	36.00%	37.17%	34.27%	27.04%	28.07%
Effective Tax Rate	32.77%	32.14%	32.92%	33.89%	30.18%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.