BOKU, Inc.

1.63

EUR

-0.01

(-0.61%)

502.62MMarket Cap

Mar 23Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	18	19	17	24	35	50	56	62	64	83	99	129
+ Sales & Services Revenue	18	19	17	24	35	50	56	62	64	83	99	129
- Cost of Revenue	4	4	3	2	3	6	5	2	2	2	36	49
+ Cost of Goods & Services	4	4	3	2	3	6	5	2	2	2	36	49
Gross Profit	14	15	14	22	33	45	51	61	62	81	63	80
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	27	31	32	29	34	45	47	50	53	70	56	59
+ Selling, General & Admin	4	6	8	7	8	8	7	8	11	19	11	11
+ Research & Development	10	11	10	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	13	15	14	22	26	37	40	41	42	51	45	48
Operating Income (Loss)	-12	-16	-18	-7	-1	- -	4	11	9	11	7	21
- Non-Operating (Income) Loss	3	1	4	22	2	1	22	1	5	-1	1	1
+ Interest Expense, Net	1	- -	1	20	1	- -	1	1	- -	-2	-3	-3
+ Interest Expense	1	- -	1	20	1	- -	1	1	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	4
+ Other Non-Op (Income) Loss	2	- -	2	2	1	1	21	- -	5	1	4	4
Pretax Income	-15	-17	-21	-29	-3	-1	-17	10	4	11	6	20
- Income Tax Expense (Benefit)	- -	- -	-1	- -	1	-2	1	-2	- -	1	2	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	-17	-21	-29	-4	- -	-19	12	4	10	4	12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	6	-25	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	-6	25	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	11	-49	- -	- -	- -
Income (Loss) Incl. MI	-15	-17	-21	-29	-4	- -	-19	6	29	10	4	12
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-15	-17	-21	-29	-4	- -	-19	6	29	10	4	12
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-15	-17	-21	-29	-4	- -	-19	6	29	10	4	12
EBIT	-14	-16	-20	-9	-2	-1	-17	11	8	10	6	19
EBITDA	-13	-13	-17	-6	- -	4	-11	18	14	17	14	28
EBITDA Margin (%)	-73.58	-68.85	-97.47	-24.64	1.07	7.13	-19.16	29.2	21.81	20.88	14.16	21.8
EBITA	-14	-13	-17	-6	- -	1	-13	16	12	15	12	26
Gross Margin (%)	77.56	79.05	81.43	90.72	92.88	88.91	91.27	97.47	97.22	97.52	63.35	61.97
Operating Margin (%)	-66.98	-83.69	-101.91	-27.79	-3.01	-0.67	7.94	17.34	14.6	12.87	7.07	15.97
Profit Margin (%)	-83.81	-88.55	-119.8	-117.44	-12.28	0.71	-33.31	10.1	45.33	12.19	3.81	9.53
Sales per Employee	- -	- -	116,169	- -	- -	234,336	184,925	- -	- -	198,846	210,324	217,598
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	3	3	3	3	4	6	7	6	8	8	9
Basic Weighted Avg Shares	213	213	213	150	217	247	274	294	298	298	300	297
Basic EPS, GAAP	-0.07	-0.08	-0.1	-0.19	-0.02	- -	-0.07	0.02	0.1	0.03	0.01	0.04
Basic EPS from Cont Ops	-0.07	-0.08	-0.1	-0.19	-0.02	- -	-0.07	0.04	0.01	0.03	0.01	0.04
Diluted Weighted Avg Shares	213	213	213	150	217	247	274	294	310	313	317	318
Diluted EPS, GAAP	-0.07	-0.08	-0.1	-0.19	-0.02	- -	-0.07	0.02	0.09	0.03	0.01	0.04
Diluted EPS from Cont Ops	-0.07	-0.08	-0.1	-0.19	-0.02	- -	-0.07	0.04	0.01	0.03	0.01	0.04

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	72	53	49	79	84	89	155	145	213	298	329	423
+ Cash, Cash Equivalents & STI	12	9	11	19	31	35	61	62	105	117	142	194
+ Cash & Cash Equivalents	12	9	11	19	31	35	61	62	100	117	142	194
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	19	12	35	35	16	50	86	83	27	13	12	15
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	60	44	38	61	53	54	94	83	108	181	186	230
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	33	31	27	27	23	52	70	84	77	77	78	78
+ Property, Plant & Equip, Net	- -	1	1	- -	- -	4	4	2	4	4	3	6
+ Property, Plant & Equip	1	1	1	1	1	8	11	5	8	9	9	12
- Accumulated Depreciation	1	1	1	1	1	4	7	3	4	5	6	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	32	30	26	27	23	49	66	82	73	74	74	72
+ Total Intangible Assets	32	30	26	26	22	47	66	63	56	57	56	58
+ Goodwill	19	17	17	19	18	41	47	45	42	42	41	43
+ Other Intangible Assets	14	13	9	7	5	6	19	18	14	14	15	15
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	- -	2	- -	19	17	17	18	13
Total Assets	105	84	76	106	107	141	225	230	290	375	406	501
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	49	48	47	64	69	68	105	120	119	2	1	2
+ Accrued Taxes	15	12	2	3	1	2	3	- -	1	2	3	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	5	5	6	2	2	4	3	2	1	1	1	1
+ ST Borrowings	5	5	6	2	2	2	1	1	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	2	1	1	1	1	1	1
+ Other ST Liabilities	65	60	55	76	77	78	137	120	156	232	255	331
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	65	60	55	76	77	78	137	120	156	232	255	331
Total Current Liabilities	70	65	61	78	80	82	140	122	158	233	256	332
+ LT Debt	- -	- -	15	- -	- -	1	13	10	2	2	2	4
+ LT Borrowings	- -	- -	15	- -	- -	- -	11	7	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	1	2	3	2	2	2	4
+ Other LT Liabilities	- -	- -	- -	- -	1	1	1	2	6	7	11	12
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	1	1	1	2	6	7	11	12
Total Noncurrent Liabilities	- -	- -	15	- -	1	3	14	12	9	8	13	16
Total Liabilities	70	66	76	78	80	84	153	134	166	242	269	348
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	115	117	119	174	178	208	240	247	252	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	115	117	119	174	178	208	240	247	252	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	2	7	11	15
+ Retained Earnings	-79	-96	-117	-145	-150	-149	-168	-149	-121	-110	-106	-92
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	36	18	- -	28	27	57	72	95	124	134	138	153
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	36	18	- -	28	27	57	72	95	124	134	138	153
Total Liabilities & Equity	105	84	76	106	107	141	225	230	290	375	406	501
Shares Outstanding	213	213	213	214	224	252	288	296	298	297	299	297
Number of Employees	- -	- -	148	- -	- -	214	305	- -	- -	416	472	592
Capital Leases - Total	- -	- -	- -	- -	- -	3	3	5	4	3	3	5
Net Debt	-7	-4	10	-16	-29	-33	-49	-55	-100	-117	-142	-194
Net Debt to Equity	-19.71	-22.1	-2,181.22	-58.3	-108.55	-57.32	-68.34	-57.31	-80.56	-87.89	-103.32	-126.33
Tangible Common Equity Ratio	4.19	-22.63	-52.12	2.78	4.95	10.72	3.88	19.33	28.81	24.14	23.23	21.4
Current Ratio	1.04	0.81	0.8	1.02	1.06	1.09	1.11	1.19	1.35	1.28	1.28	1.28
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-15	-17	-21	-29	-4	- -	-19	6	29	10	4	12
+ Depreciation & Amortization	1	3	3	3	3	4	6	7	6	8	8	9
+ Non-Cash Items	3	4	9	18	8	1	24	5	-13	6	12	15
+ Stock-Based Compensation	2	2	2	1	3	5	4	6	5	7	9	9
+ Deferred Income Taxes	- -	- -	-1	- -	2	-1	2	-1	-1	1	3	8
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	2	8	16	3	-4	18	1	-17	-2	-1	-2
+ Chg in Non-Cash Work Cap	9	12	-3	1	7	3	20	-7	28	17	19	42
+ (Inc) Dec in Accts Receiv	18	22	3	-19	4	11	-10	9	-12	-54	-7	-23
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-9	-10	-6	20	3	-8	30	-16	40	71	26	66
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	1	-11	-7	13	9	31	12	50	41	42	79
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-4	-1	- -	- -	-2	-3	-6	-5	-6	-8	-8
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	-1
+ Acq of Intangible Assets	-1	-3	-1	- -	- -	-2	-3	-5	-5	-5	-7	-7
+ Cash (Repurchase) of Equity	- -	- -	- -	21	1	1	27	1	-1	-7	-7	-12
+ Increase in Capital Stock	- -	- -	- -	21	1	1	27	1	- -	3	3	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-2	-10	-11	-12
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	6	- -	- -	- -	- -	-1	-34	- -	27	6	- -	- -
+ Cash from Divestitures	6	- -	- -	- -	- -	- -	- -	- -	27	6	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-1	-34	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	- -	- -	-1	- -	- -	- -	- -	- -	2	4	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	5	-3	-1	-1	- -	-2	-40	-6	21	2	-4	-4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	- -	16	-4	- -	- -	11	-5	-8	- -	- -	- -
+ Cash From Debt	1	- -	16	2	- -	2	21	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-6	- -	-2	-9	-5	-8	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	-2	- -	-2	-4	-2	-2	-2	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	16	15	- -	-2	34	-6	-11	-9	-9	-14
Effect of Foreign Exchange Rates	-1	-1	- -	- -	- -	-1	1	-1	-6	1	-3	7
Net Changes in Cash	4	-2	3	7	13	5	26	- -	60	33	29	62
EBITDA	-13	-13	-17	-6	- -	4	-11	18	14	17	14	28
EBITDA Margin (%)	-73.58	-68.85	-97.47	-24.64	1.07	7.13	-19.16	29.2	21.81	20.88	14.16	21.8
Free Cash Flow	-3	-2	-13	-7	13	7	28	6	44	35	34	71
Net Cash Paid for Acquisitions	-6	- -	- -	- -	- -	1	34	- -	-27	-6	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	35	72
Free Cash Flow to Equity	-1	1	4	-11	13	8	42	7	41	40	41	78
Free Cash Flow per Basic Share	-0.01	-0.01	-0.06	-0.05	0.06	0.03	0.1	0.02	0.15	0.12	0.11	0.24
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.93	20.68	12.47
Cash Flow to Net Income	0.12	-0.08	0.56	0.24	-3.11	25.13	-1.66	1.9	1.72	4.03	11.12	6.43
Capital Expenditures	-1	-4	-1	- -	- -	-2	-3	-6	-5	-6	-8	-8