Pexip Holding ASA

Pexip Holding ASA

PXPHF
Pexip Holding ASAUS flagOther OTC
6.02
USD
- -
- -
616.40MMarket Cap
2019 Y
2020 Y
2020 Y
2021 Y
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
2024 Y
2025 Y
2025 Y
TTM
Revenue per Share
0.38
0.85
7.26
7.81
0.89
0.87
8.54
9.8
0.96
0.97
11.01
11.95
1.19
11.77
Basic EPS, GAAP
0.01
-0.11
-0.95
-1.53
-0.17
-0.26
-2.58
-0.79
-0.08
0.1
1.16
2.02
0.2
1.74
Free Cash Flow per Basic Share
0.02
- -
-0.03
-2.32
-0.26
-0.24
-2.33
1.25
0.12
0.17
1.95
3.45
0.34
2.77
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
1.1
2.53
0.25
2.57
Book Value per Share
- -
-0.17
-1.42
-2.82
-0.32
-0.56
-5.44
-6.24
-0.61
-0.45
-5.06
-2.98
-0.3
-4
Tangible Book Value per Share
0.13
1.62
13.8
10.73
1.22
0.76
7.44
8.19
0.81
0.79
8.99
7.92
0.79
6.83
Basic Weighted Avg Shares
111
93
93
103
103
101
101
101
101
102
102
103
103
101
Sales/Revenue/Turnover
42
79
679
806
91
88
867
994
98
99
1,119
1,228
122
1,190
Operating Margin (%)
8.61
7.58
7.58
-24.58
-24.58
-34.5
-34.5
-1.32
-1.32
11.49
11.49
21.48
21.48
17.63
Depreciation Expense
5
6
47
72
8
12
115
199
20
7
81
53
5
68
Net Income, GAAP
1
-10
-89
-157
-18
-27
-262
-80
-8
10
118
208
21
176
Effective Tax Rate (%)
26.57
- -
- -
- -
- -
- -
- -
- -
- -
28.18
28.18
21.09
21.09
25.09
Profit Margin (%)
3.31
-13.12
-13.12
-19.53
-19.53
-30.25
-30.25
-8.03
-8.03
10.54
10.54
16.92
16.92
14.76
Working Capital
2
117
995
692
78
27
264
364
36
40
456
371
37
289
LT Debt
6
10
84
89
10
6
58
34
3
4
45
32
3
38
Total Equity
93
237
2,022
1,908
216
163
1,597
1,555
153
142
1,608
1,511
150
1,385
Return on Invested Capital (%)
0.58
- -
- -
- -
- -
- -
- -
- -
- -
5.35
5.65
24.46
2.27
10.43
Return on Capital (%)
10.55
- -
- -
- -
- -
- -
- -
- -
- -
-21.84
-23.26
-141.67
-8.77
-40.7
Return on Common Equity (%)
298.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
18
18
16
LT Borrowings
2
2
2
LT Finance Leases
44
40
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
103
Market Capitalization
4,135
3,834
5,738

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
969
1,069
726
Cash, Cash Equivalents & STI
628
830
544
Accounts Receivable, Net
307
216
148
Inventories
- -
- -
- -
Total Current Liabilities
513
521
436
Payables & Accruals
- -
- -
- -
ST Debt
18
18
16
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
230.99%
168.05%
-90.06%
Free Cash Flow
8,617.84%
194.65%
-90.06%
Net Income, GAAP
287.79%
139.44%
-90.06%
Sales/Revenue/Turnover
258.07%
172.87%
-90.06%
Total Cash Common Dividend
- -
- -
-90.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
228
- -
333
- -
99
2025
27
334
281
- -
122
2026
41
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
0.59
- -
0.1
2025
- -
1
0.42
- -
0.2
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
2.49
- -
0.25
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Trond Klethagen Johannessen
Full Time Employees
278
Sector
Technology
Industry
Software - Application
Address
Lilleakerveien 2A Oslo Norway 0283
IPO Date
May 21, 2020
Website
pexip.com
Business
Pexip Holding ASA provides end-to-end video conferencing platforms and digital infrastructure solutions built on proprietary Infinity technology for enterprises, governments, defense organizations, and regulated industries worldwide. The company offers self-hosted software applications and as-a-service deployment options, including Pexip Connect Standard for interoperability with traditional meeting room devices such as Cisco, HP/Poly, and Avaya; Pexip Connect Essentials, Pexip Connect for Teams Rooms, Pexip Connect for Zoom Rooms, and Pexip Connect for Government through FedRAMP and StateRAMP; Pexip Secure Meetings for Defense, Government, Justice, and Health with specialized secure communication features; Pexip Private AI platform for AI-powered live captions and translations; Pexip Secure Scheduler for Web; Pexip Video Platform Self-Hosted and as a Service; trust centers; and professional, room management, and training services. Pexip Holding ASA operates in the Americas, Europe, the Middle East, Africa, and Asia Pacific with offices in locations including London, New York, Washington DC, Sydney, Singapore, Tokyo, Dusseldorf, Ghent, Utrecht, Stockholm, Copenhagen, and Paris, targeting sectors such as government, healthcare, education, finance, and defense. Founded in 2011 and headquartered in Oslo, Norway, the company maintains its subsidiary Pexip AS. Recent developments include strong growth in annual recurring revenue to $119 million with 11% year-over-year increase and 23% adjusted EBITDA margin as of Q2 2025, profitability turnaround with Q3 2025 net income of €7.21 million, renewal of a long-term commercial agreement with a key partner adding three years with improved pricing terms, progress on interoperability partnerships with Microsoft, Google, and Zoom including Google Meet hardware support, and expansion in Secure and Custom Spaces segment with 27% growth.

Company News

APIChat
  • Pexip Holding ASA (PXPHF) Q4 2025 Earnings Call Transcript