USU Software AG (HAM:OSP2)
Germany · Delayed Price · Currency is EUR 8.84
-0.08 (-0.90%)
At close: Feb 5, 2026
USU Software AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 51.16 | 51.52 | 126.52 | 111.9 | 107.33 | |
Revenue Growth (YoY) | -0.69% | -59.28% | 13.06% | 4.26% | 12.23% |
Cost of Revenue | 30.64 | 28.16 | 63.31 | 55.73 | 50.82 |
Gross Profit | 20.52 | 23.35 | 63.21 | 56.18 | 56.51 |
Selling, General & Admin | 18.97 | 18.49 | 34.69 | 31.07 | 33.53 |
Research & Development | 1.23 | 2.75 | 18.07 | 16.69 | 15.43 |
Other Operating Expenses | 0.15 | -0.49 | -0.99 | -1.5 | -1.05 |
Operating Expenses | 20.35 | 20.74 | 51.77 | 46.26 | 47.91 |
Operating Income | 0.18 | 2.61 | 11.44 | 9.92 | 8.6 |
Interest Expense | - | - | -0.12 | -0.1 | -0.09 |
Interest & Investment Income | 0.64 | - | 0.07 | 0.01 | 0.02 |
Currency Exchange Gain (Loss) | -0.05 | 0.06 | 0.61 | -0.11 | -0.26 |
Other Non Operating Income (Expenses) | -1 | -0.3 | -0.03 | 0.01 | -0 |
EBT Excluding Unusual Items | -0.24 | 2.37 | 11.97 | 9.73 | 8.28 |
Asset Writedown | - | - | - | - | -1.48 |
Pretax Income | -0.24 | 2.37 | 11.97 | 9.73 | 6.8 |
Income Tax Expense | 5.26 | 2.23 | 4.38 | 2.97 | 1.32 |
Earnings From Continuing Operations | -5.5 | 0.14 | 7.58 | 6.76 | 5.48 |
Earnings From Discontinued Operations | 168.52 | 5.14 | - | - | - |
Net Income to Company | 163.02 | 5.28 | 7.58 | 6.76 | 5.48 |
Net Income | 163.02 | 5.28 | 7.58 | 6.76 | 5.48 |
Net Income to Common | 163.02 | 5.28 | 7.58 | 6.76 | 5.48 |
Net Income Growth | 2986.27% | -30.34% | 12.19% | 23.23% | 4.00% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 11 | 11 |
Shares Outstanding (Diluted) | 10 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | -4.63% | - | - | - | - |
EPS (Basic) | 16.24 | 0.53 | 0.76 | 0.64 | 0.52 |
EPS (Diluted) | 16.24 | 0.50 | 0.72 | 0.64 | 0.52 |
EPS Growth | 3148.00% | -30.55% | 12.50% | 22.82% | 4.00% |
Free Cash Flow | 4.98 | 6.93 | 9.24 | 12.51 | 15.33 |
Free Cash Flow Per Share | 0.50 | 0.66 | 0.88 | 1.19 | 1.46 |
Dividend Per Share | 14.500 | 1.700 | 0.550 | 0.500 | 0.400 |
Dividend Growth | 752.94% | 209.09% | 10.00% | 25.00% | - |
Gross Margin | 40.12% | 45.33% | 49.96% | 50.20% | 52.65% |
Operating Margin | 0.35% | 5.07% | 9.04% | 8.86% | 8.02% |
Profit Margin | 318.63% | 10.25% | 5.99% | 6.04% | 5.11% |
Free Cash Flow Margin | 9.73% | 13.46% | 7.31% | 11.18% | 14.28% |
EBITDA | 1.14 | 3.79 | 12.88 | 11.37 | 11.65 |
EBITDA Margin | 2.22% | 7.36% | 10.18% | 10.16% | 10.86% |
D&A For EBITDA | 0.96 | 1.18 | 1.44 | 1.45 | 3.05 |
EBIT | 0.18 | 2.61 | 11.44 | 9.92 | 8.6 |
EBIT Margin | 0.35% | 5.07% | 9.04% | 8.86% | 8.02% |
Effective Tax Rate | - | 94.01% | 36.64% | 30.55% | 19.34% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.