WithSecure Oyj
FSOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $145,766 | $144,861 | $227,162 | $731,097 |
| - Cash | $27,275 | $36,604 | $55,129 | $52,940 |
| + Debt | $26,695 | $13,736 | $13,208 | $28,401 |
| Enterprise Value | $145,186 | $121,993 | $185,241 | $706,558 |
| Revenue | $116,002 | $142,812 | $134,700 | $236,265 |
| % Growth | -18.8% | 6% | -43% | – |
| Gross Profit | $92,586 | $100,192 | $87,728 | $185,714 |
| % Margin | 79.8% | 70.2% | 65.1% | 78.6% |
| EBITDA | $31,244 | -$15,739 | -$30,501 | -$15,932 |
| % Margin | 26.9% | -11% | -22.6% | -6.7% |
| Net Income | -$37,979 | -$40,030 | -$38,210 | $12,686 |
| % Margin | -32.7% | -28% | -28.4% | 5.4% |
| EPS Diluted | -0.22 | -0.23 | -0.22 | 0.08 |
| % Growth | 4.3% | -4.5% | -374.7% | – |
| Operating Cash Flow | $613 | -$23,063 | -$20,244 | $30,741 |
| Capital Expenditures | -$5,929 | -$5,159 | -$4,770 | -$6,569 |
| Free Cash Flow | -$5,316 | -$28,222 | -$25,014 | $24,172 |