SQD.AI Strategies AG (ETR:IPOK)
134.00
+1.00 (0.75%)
Oct 2, 2026, 5:35 PM CET
SQD.AI Strategies AG 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 |
Operating Revenue | 0.02 | - | - | - | - |
Other Revenue | -1.67 | 4.3 | 2.18 | -9.15 | 3.17 |
| -1.65 | 4.3 | 2.18 | -9.15 | 3.17 | |
Revenue Growth | - | 97.34% | - | - | - |
Gross Profit | -1.65 | 4.3 | 2.18 | -9.15 | 3.17 |
Selling, General & Admin | 0.13 | 0.09 | 0.18 | 0.18 | 0.19 |
Other Operating Expenses | 0.49 | 0.2 | 0.51 | 0.22 | 0.31 |
Operating Expenses | 0.62 | 0.29 | 0.69 | 0.41 | 0.5 |
Operating Income | -2.27 | 4.01 | 1.49 | -9.55 | 2.67 |
Interest Expense | -0 | - | -0 | -0 | -0 |
Interest & Investment Income | 0.28 | 1.22 | 1.62 | 0.73 | 0.39 |
Other Non Operating Income (Expenses) | -0 | -0 | 0 | 0.18 | 0.06 |
EBT Excluding Unusual Items | -1.99 | 5.23 | 3.11 | -8.65 | 3.12 |
Gain (Loss) on Sale of Investments | -0.36 | -0.1 | - | - | - |
Pretax Income | -2.35 | 5.13 | 3.11 | -8.65 | 3.12 |
Income Tax Expense | -0.16 | 0.23 | 0.2 | - | 0.02 |
Net Income | -2.19 | 4.9 | 2.92 | -8.65 | 3.1 |
Net Income to Common | -2.19 | 4.9 | 2.92 | -8.65 | 3.1 |
Net Income Growth | - | 67.97% | - | - | - |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | - | - | - |
EPS (Basic) | -8.16 | 18.26 | 10.87 | -32.26 | 11.56 |
EPS (Diluted) | -8.16 | 18.26 | 10.87 | -32.26 | 11.56 |
EPS Growth | - | 67.97% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 3.01 | -0.57 | 0.97 | -3.75 | -9.84 |
Free Cash Flow Per Share | 11.23 | -2.14 | 3.62 | -13.96 | -36.67 |
Dividend Per Share | - | 63.900 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | - | 100.00% | 100.00% | - | 100.00% |
Operating Margin | - | 93.19% | 68.36% | - | 84.16% |
Profit Margin | - | 113.80% | 133.70% | - | 97.72% |
Free Cash Flow Margin | - | -13.34% | 44.57% | - | -310.04% |
EBITDA | 1.08 | 4.01 | 1.49 | -9.55 | 2.67 |
EBITDA Margin | - | 93.22% | 68.45% | - | 84.20% |
D&A For EBITDA | 3.35 | 0 | 0 | 0 | 0 |
EBIT | -2.27 | 4.01 | 1.49 | -9.55 | 2.67 |
EBIT Margin | - | 93.19% | 68.36% | - | 84.16% |
Effective Tax Rate | - | 4.50% | 6.30% | - | 0.50% |