USU Software AG (HAM:OSP2)
Germany · Delayed Price · Currency is EUR 9.06
+0.06 (0.67%)
At close: Jul 2, 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 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 |
| 46.76 | 51.16 | 51.52 | 126.52 | 111.9 | |
Revenue Growth (YoY) | -8.61% | -0.69% | -59.28% | 13.06% | 4.26% |
Cost of Revenue | 37.99 | 30.64 | 28.16 | 63.31 | 55.73 |
Gross Profit | 8.77 | 20.52 | 23.35 | 63.21 | 56.18 |
Selling, General & Admin | 7.65 | 19.03 | 18.67 | 34.69 | 31.07 |
Research & Development | - | 1.23 | 2.75 | 18.07 | 16.69 |
Other Operating Expenses | -0.05 | 0.05 | -0.68 | -0.99 | -1.5 |
Operating Expenses | 7.6 | 20.31 | 20.74 | 51.77 | 46.26 |
Operating Income | 1.18 | 0.22 | 2.61 | 11.44 | 9.92 |
Interest Expense | -0.1 | -1 | - | -0.12 | -0.1 |
Interest & Investment Income | 4.44 | 0.64 | - | 0.07 | 0.01 |
Currency Exchange Gain (Loss) | -0.01 | -0.05 | 0.06 | 0.61 | -0.11 |
Other Non Operating Income (Expenses) | 0.01 | - | -0.3 | -0.03 | 0.01 |
EBT Excluding Unusual Items | 5.5 | -0.2 | 2.37 | 11.97 | 9.73 |
Gain (Loss) on Sale of Investments | -1.03 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.12 | -0.04 | - | - | - |
Pretax Income | 4.59 | -0.24 | 2.37 | 11.97 | 9.73 |
Income Tax Expense | -0.92 | 5.26 | 2.23 | 4.38 | 2.97 |
Earnings From Continuing Operations | 5.51 | -5.5 | 0.14 | 7.58 | 6.76 |
Earnings From Discontinued Operations | - | 168.52 | 5.14 | - | - |
Net Income | 5.51 | 163.02 | 5.28 | 7.58 | 6.76 |
Net Income to Common | 5.51 | 163.02 | 5.28 | 7.58 | 6.76 |
Net Income Growth | -96.62% | 2986.27% | -30.34% | 12.19% | 23.23% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 11 |
Shares Outstanding (Diluted) | 10 | 10 | 11 | 11 | 11 |
Shares Change (YoY) | 0.00% | -4.63% | - | - | - |
EPS (Basic) | 0.55 | 16.24 | 0.53 | 0.76 | 0.64 |
EPS (Diluted) | 0.55 | 16.24 | 0.50 | 0.72 | 0.64 |
EPS Growth | -96.62% | 3148.00% | -30.55% | 12.50% | 22.82% |
Free Cash Flow | 6.52 | 4.98 | 6.93 | 9.24 | 12.51 |
Free Cash Flow Per Share | 0.65 | 0.50 | 0.66 | 0.88 | 1.19 |
Dividend Per Share | - | 14.500 | 1.700 | 0.550 | 0.500 |
Dividend Growth | - | 752.94% | 209.09% | 10.00% | 25.00% |
Gross Margin | 18.76% | 40.12% | 45.33% | 49.96% | 50.20% |
Operating Margin | 2.51% | 0.43% | 5.07% | 9.04% | 8.86% |
Profit Margin | 11.78% | 318.63% | 10.25% | 5.99% | 6.04% |
Free Cash Flow Margin | 13.95% | 9.73% | 13.46% | 7.31% | 11.18% |
EBITDA | 1.68 | 1.18 | 3.79 | 12.88 | 11.37 |
EBITDA Margin | 3.58% | 2.30% | 7.36% | 10.18% | 10.16% |
D&A For EBITDA | 0.5 | 0.96 | 1.18 | 1.44 | 1.45 |
EBIT | 1.18 | 0.22 | 2.61 | 11.44 | 9.92 |
EBIT Margin | 2.51% | 0.43% | 5.07% | 9.04% | 8.86% |
Effective Tax Rate | - | - | 94.01% | 36.64% | 30.55% |