COM:SOFTWAREONE
SoftwareOne
- Stock
Last Close
6.64
13/11 16:30
Market Cap
2.65B
Beta: -
Volume Today
761.44K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cost and expenses | 749.61M - | 749.61M 0% | 749.61M 0% | 811.19M 8.22% | 811.19M 0% | 811.19M 0% | 906.94M 11.80% | 906.94M 0% | 906.94M 0% | 1.87B 106.51% | 1.87B 0% | 1.87B 0% | 3.66B 95.54% | 4.01B 9.47% | 3.75B 6.38% | 4.29B 14.36% | 364.52M 91.51% | 428.64M 17.59% | 404.46M 5.64% | 427.16M 5.61% | 722.77M 69.20% | 450.30M 37.70% | |
cost of revenue | 680.98M - | 680.98M 0% | 680.98M 0% | 741.58M 8.90% | 741.58M 0% | 741.58M 0% | 832.79M 12.30% | 832.79M 0% | 832.79M 0% | 1.72B 107.03% | 1.72B 0% | 1.72B 0% | 3.60B 109.01% | 3.98B 10.36% | 3.72B 6.35% | 4.26B 14.47% | 20.83M 99.51% | 415.10M 1,892.98% | 370.86M 10.66% | 376.69M 1.57% | 362.44M 3.78% | 392.35M 8.25% | |
depreciation and amortization | 2.89M - | 2.89M 0% | 2.89M 0% | 3.15M 8.97% | 3.15M 0% | 3.15M 0% | 4.25M 35.07% | 4.25M 0% | 4.25M 0% | 12.82M 201.29% | 12.82M 0% | 12.82M 0% | 27.21M 112.30% | 29.68M 9.08% | 25.48M 14.14% | 27.21M 6.76% | -19.82M 172.85% | 28.45M 243.53% | 30.11M 5.84% | 32.45M 7.77% | 33.45M 3.10% | 36.28M 8.47% | |
ebitda | 10.84M - | 10.84M 0% | 10.84M 0% | 19.39M 78.78% | 19.39M 0% | 19.39M 0% | 32.06M 65.40% | 32.06M 0% | 32.06M 0% | 52.69M 64.32% | 52.69M 0% | 52.69M 0% | 75.31M 42.93% | 107.62M 42.91% | 91.26M 15.20% | 101.24M 10.94% | 16.41M 83.79% | 114.45M 597.51% | 115.11M 0.58% | 111.65M 3.01% | -184.78M 265.50% | 115.20M 162.35% | |
eps | 0.03 - | 0.03 0% | 0.03 0% | 0.07 126.17% | 0.07 0% | 0.07 0% | 0.13 92.88% | 0.13 0% | 0.13 0% | 0.20 53.85% | 0.20 0% | 0.20 0% | 0.37 85.00% | 0.43 16.22% | 0.71 65.12% | 0.25 64.79% | 0.51 104% | -0.39 176.47% | 0.01 103.59% | 0.22 1,471.43% | 0 100% | 0.18 Infinity% | |
eps diluted | 0.03 - | 0.03 0% | 0.03 0% | 0.07 126.26% | 0.07 0% | 0.07 0% | 0.13 93.45% | 0.13 0% | 0.13 0% | 0.20 53.85% | 0.20 0% | 0.20 0% | 0.37 85.00% | 0.43 16.22% | 0.71 65.12% | 0.25 64.79% | 0.51 104% | -0.39 176.47% | 0.01 103.59% | 0.22 1,471.43% | 0.48 118.18% | 0.18 62.50% | |
general and administrative expenses | 3.82M - | 3.82M 0% | 3.82M 0% | 4.04M 5.84% | 4.04M 0% | 4.04M 0% | 5.23M 29.50% | 5.23M 0% | 5.23M 0% | 12.41M 137.26% | 12.41M 0% | 12.41M 0% | 325.05M - | ||||||||||
gross profit | 79.34M - | 79.34M 0% | 79.34M 0% | 85.98M 8.37% | 85.98M 0% | 85.98M 0% | 102.35M 19.04% | 102.35M 0% | 102.35M 0% | 178.58M 74.47% | 178.58M 0% | 178.58M 0% | 106.95M 40.11% | 110.01M 2.85% | 94.48M 14.11% | 102.74M 8.74% | 437.28M 325.62% | 99.55M 77.24% | 118.61M 19.15% | 129.67M 9.33% | 142.10M 9.58% | 136.87M 3.68% | |
income before tax | 6.98M - | 6.98M 0% | 6.98M 0% | 15.25M 118.51% | 15.25M 0% | 15.25M 0% | 27.15M 78.08% | 27.15M 0% | 27.15M 0% | 38.59M 42.11% | 38.59M 0% | 38.59M 0% | 72.67M 88.32% | 83.80M 15.32% | 129.24M 54.22% | 55.70M 56.90% | 95.29M 71.08% | -45.58M 147.83% | 31.72M 169.59% | 53.10M 67.40% | 101.84M 91.79% | 50.14M 50.77% | |
income tax expense | 2.52M - | 2.52M 0% | 2.52M 0% | 5.15M 104.84% | 5.15M 0% | 5.15M 0% | 7.61M 47.76% | 7.61M 0% | 7.61M 0% | 7.34M 3.64% | 7.34M 0% | 7.34M 0% | 14.84M 102.29% | 17.51M 17.98% | 19.53M 11.55% | 17.36M 11.10% | 15.98M 7.95% | 14.77M 7.61% | 29.53M 99.93% | 19.29M 34.68% | 26.01M 34.89% | 22.19M 14.69% | |
interest expense | 1.06M - | 1.06M 0% | 1.06M 0% | 810.50K 23.45% | 810.50K 0% | 810.50K 0% | 576.25K 28.90% | 576.25K 0% | 576.25K 0% | 1.04M 79.83% | 1.04M 0% | 1.04M 0% | 3.97M 283.31% | 4.41M 11.00% | 6.58M 49.35% | 4.61M 29.96% | 63.43M - | 24.61M 61.19% | 9.00M 63.42% | 17.06M - | |||
interest income | 33.36M - | 21.46M 35.67% | 79.91M 272.36% | 1.21M 98.48% | 1.70M 39.79% | 2.94M 73.01% | 2.82M 3.92% | 4.52M 60.16% | 29.08M - | ||||||||||||||
net income | 4.46M - | 4.46M 0% | 4.46M 0% | 10.09M 126.22% | 10.09M 0% | 10.09M 0% | 19.54M 93.56% | 19.54M 0% | 19.54M 0% | 31.25M 59.94% | 31.25M 0% | 31.25M 0% | 57.78M 84.91% | 66.76M 15.53% | 110.08M 64.90% | 38.56M 64.97% | 79.07M 105.06% | -60.41M 176.40% | 2.13M 103.53% | 33.80M 1,484.86% | 75.83M 124.32% | 27.97M 63.11% | |
operating expenses | 6.36M - | 6.36M 0% | 6.36M 0% | 7.06M 10.98% | 7.06M 0% | 7.06M 0% | 6.16M 12.83% | 6.16M 0% | 6.16M 0% | 12.07M 96.11% | 12.07M 0% | 12.07M 0% | 58.86M 387.55% | 32.07M 45.52% | 28.71M 10.47% | 28.70M 0.02% | 343.69M 1,097.40% | 13.55M 96.06% | 33.60M 148.05% | 50.47M 50.19% | 360.33M 613.93% | 57.95M 83.92% | |
operating income | 7.95M - | 7.95M 0% | 7.95M 0% | 16.24M 104.14% | 16.24M 0% | 16.24M 0% | 27.81M 71.28% | 27.81M 0% | 27.81M 0% | 39.87M 43.37% | 39.87M 0% | 39.87M 0% | 48.10M 20.63% | 77.94M 62.05% | 65.77M 15.61% | 74.04M 12.56% | 36.23M 51.07% | 86M 137.39% | 85.00M 1.16% | 79.20M 6.82% | -218.23M 375.53% | 78.92M 136.16% | |
other expenses | 2.14M - | 2.14M 0% | 2.14M 0% | 2.88M 34.42% | 2.88M 0% | 2.88M 0% | 542.25K 81.15% | 542.25K 0% | 542.25K 0% | -2.52M 563.95% | -2.52M 0% | -2.52M 0% | 5.71M 327.17% | 7.33M 28.21% | 7.63M 4.20% | 7M 8.32% | 14.42M - | 14.94M 3.63% | 7.30M 51.14% | 7.46M - | |||
research and development expenses | |||||||||||||||||||||||
revenue | 760.33M - | 760.33M 0% | 760.33M 0% | 827.56M 8.84% | 827.56M 0% | 827.56M 0% | 935.15M 13.00% | 935.15M 0% | 935.15M 0% | 1.90B 103.47% | 1.90B 0% | 1.90B 0% | 3.71B 95.01% | 4.09B 10.15% | 3.82B 6.56% | 4.37B 14.33% | 458.11M 89.51% | 514.64M 12.34% | 489.46M 4.89% | 506.36M 3.45% | 504.54M 0.36% | 529.22M 4.89% | |
selling and marketing expenses | 405.50K - | 405.50K 0% | 405.50K 0% | 144.50K 64.36% | 144.50K 0% | 144.50K 0% | 381.50K 164.01% | 381.50K 0% | 381.50K 0% | 2.17M 469.92% | 2.17M 0% | 2.17M 0% | 5.70M - | ||||||||||
selling general and administrative expenses | 4.22M - | 4.22M 0% | 4.22M 0% | 4.18M 0.90% | 4.18M 0% | 4.18M 0% | 5.61M 34.15% | 5.61M 0% | 5.61M 0% | 14.59M 159.87% | 14.59M 0% | 14.59M 0% | 64.57M 342.65% | 39.39M 38.99% | 36.34M 7.74% | 35.70M 1.76% | 330.75M 826.40% | 27.97M 91.54% | 48.55M 73.59% | 57.77M 19.00% | 360.33M 523.69% | 65.41M 81.85% | |
total other income expenses net | -976.25K - | -976.25K 0% | -976.25K 0% | -990K 1.41% | -990K 0% | -990K 0% | -658.25K 33.51% | -658.25K 0% | -658.25K 0% | -1.28M 95.14% | -1.28M 0% | -1.28M 0% | 24.57M 2,012.96% | 5.86M 76.15% | 63.46M 982.82% | -18.34M 128.89% | 59.06M 422.10% | -131.58M 322.78% | -53.28M 59.51% | -26.10M 51.01% | 320.07M 1,326.33% | -28.78M 108.99% | |
weighted average shs out | 149.83M - | 149.83M 0% | 149.83M 0% | 149.83M 0% | 149.83M 0% | 149.83M 0% | 149.83M 0% | 149.83M 0% | 149.83M 0% | 152.47M 1.76% | 152.47M 0% | 152.47M 0% | 154.31M 1.21% | 154.33M 0.02% | 154.56M 0.15% | 154.62M 0.03% | 155.21M 0.39% | 154.87M 0.22% | 152.45M 1.56% | 155.16M 1.78% | 153.59M - | ||
weighted average shs out dil | 150.12M - | 150.12M 0% | 150.12M 0% | 150.12M 0% | 150.12M 0% | 150.12M 0% | 150.12M 0% | 150.12M 0% | 150.12M 0% | 152.82M 1.79% | 152.82M 0% | 152.82M 0% | 154.31M 0.98% | 154.35M 0.03% | 154.70M 0.22% | 154.78M 0.05% | 155.45M 0.43% | 154.87M 0.37% | 152.45M 1.56% | 155.79M 2.19% | 154.02M - |
All numbers in (except ratios and percentages)