Income Statement Forgent plc Börse Stuttgart

Stocks

KEU

IE000955MAJ1

Renewable Energy Equipment & Services

Delayed Börse Stuttgart Other stock markets 08:47:42 2026-07-14 EDT			5-day change	1st Jan Change
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07-13	WINNERS & LOSERS: Ixico lower order book; Pennant sees revenue jump	AN
07-10	WINNERS & LOSERS: Safestay jumps on possible offer; LPA wins contracts	AN

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Published financial data: FORGENT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9.17M	7.97M	2.55M	2.2M	1.01M
Total Revenues	9.17M	7.97M	2.55M	2.2M	1.01M
Cost of Goods Sold, Total	7.55M	7.01M	6.78M	1.16M	301K
Gross Profit	1.62M	965K	-4.23M	1.04M	708K
Selling General & Admin Expenses, Total	4.19M	5.74M	4.36M	4.52M	3.8M
Provision for Bad Debts	-	-	1.39M	6.3M	70.5K
Stock-Based Compensation (IS)	206K	340K	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	-33.64K	-110K	-12.53K	-12.79K
Other Operating Expenses, Total	4.4M	6.05M	5.65M	10.81M	3.85M
Operating Income	-2.77M	-5.08M	-9.88M	-9.77M	-3.15M
Interest Expense, Total	-50.18K	-590K	-1.17M	-2.34M	-1.08M
Interest And Investment Income	134K	317K	121K	108K	-
Net Interest Expenses	83.89K	-273K	-1.04M	-2.23M	-1.08M
Income (Loss) On Equity Invest.	-24.19K	-52.06K	-23.6K	-52.35K	-
Currency Exchange Gains (Loss)	349K	157K	-48.21K	-274K	278K
EBT, Excl. Unusual Items	-2.36M	-5.25M	-10.99M	-12.33M	-3.95M
Impairment of Goodwill	-	-	-5.28M	-2M	-8M
Gain (Loss) On Sale Of Investments	-462K	-5.07M	-4.06M	-5.11M	-1.98M
Gain (Loss) On Sale Of Assets	9.96K	-155K	-	-	10.73K
Asset Writedown	-	-	-	-	-287K
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-1.89M	10.09K	-3.42M	26.5K	-
EBT, Incl. Unusual Items	-4.7M	-10.46M	-23.76M	-19.41M	-14.2M
Income Tax Expense	-	60.93K	22.77K	8.17K	2.81K
Earnings From Continuing Operations	-4.7M	-10.53M	-23.78M	-19.42M	-14.2M
Earnings Of Discontinued Operations	-	-	272K	-	-
Net Income to Company	-4.7M	-10.53M	-23.51M	-19.42M	-14.2M
Minority Interest	-68	11	35	18	20
Net Income - (IS)	-4.7M	-10.53M	-23.51M	-19.42M	-14.2M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-4.7M	-10.53M	-23.51M	-19.42M	-14.2M
Net Income to Common Excl. Extra Items	-4.7M	-10.53M	-23.78M	-19.42M	-14.2M
Per Share Items
Net EPS - Basic	-0.06	-0.12	-0.21	-0.07	-0.02
Basic EPS - Continuing Operations	-0.06	-0.12	-0.21	-0.07	-0.02
Basic Weighted Average Shares Outstanding	79.56M	89.66M	114M	286M	607M
Net EPS - Diluted	-0.1	-0.12	-0.21	-0.07	-0.02
Diluted EPS - Continuing Operations	-0.1	-0.12	-0.21	-0.07	-0.02
Diluted Weighted Average Shares Outstanding	79.56M	89.66M	114M	286M	607M
Normalized Basic EPS	-0.02	-0.04	-0.06	-0.03	-0
Normalized Diluted EPS	-0.02	-0.04	-0.06	-0.03	-0
Supplemental Items
EBITDA	-2.7M	-4.92M	-9.74M	-9.63M	-3.02M
EBITA	-2.7M	-4.96M	-9.75M	-9.65M	-3.02M
EBIT	-2.77M	-5.08M	-9.88M	-9.77M	-3.15M
EBITDAR	-2.66M	-4.89M	-9.66M	-9.6M	-2.99M
Effective Tax Rate - (Ratio)	-	-0.58	-0.1	-0.04	-0.02
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-1.48M	-3.28M	-6.87M	-7.71M	-2.47M
Interest on Long-Term Debt	8.34K	5K	13.64K	16.06K	8.76K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	4.19M	5.74M	4.36M	4.52M	3.8M
Net Rental Expense, Total	41.62K	26.42K	85.3K	32.01K	32.84K
Imputed Operating Lease Interest Expense	22.73K	38.44K	135K	98.37K	41.51K
Imputed Operating Lease Depreciation	18.89K	-12.02K	-49.77K	-66.36K	-8.67K
Stock-Based Comp., Other (Total)	206K	340K	-	-	-
Total Stock-Based Compensation	206K	340K	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.45M	1.69M	262K	307K	16.36K
Short Term Investments	-	-	-	121	-
Total Cash And Short Term Investments	6.45M	1.69M	262K	307K	16.36K
Accounts Receivable, Total	4.79M	5.49M	6.39M	53.78K	138K
Other Receivables	1.15M	713K	355K	324K	386K
Notes Receivable	3M	5.45M	2.07M	-	-
Total Receivables	8.95M	11.64M	8.81M	378K	524K
Inventory	-	-	-	-	-
Prepaid Expenses	133K	150K	296K	429K	105K
Other Current Assets, Total	4.25M	6.91M	614K	115K	0
Total Current Assets	19.78M	20.39M	9.99M	1.23M	645K
Gross Property Plant And Equipment	835K	714K	806K	836K	543K
Accumulated Depreciation	-389K	-581K	-191K	-424K	-386K
Net Property Plant And Equipment	447K	133K	616K	412K	157K
Long-term Investments	12.63M	11.52M	6.84M	2.01M	11.56K
Goodwill	15.28M	15.28M	10M	8M	0
Other Intangibles, Total	2.42M	2.29M	2.18M	2.05M	1.93M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Total Assets	50.56M	49.62M	29.62M	13.7M	2.74M
Liabilities
Accounts Payable, Total	2.53M	1.54M	1.46M	618K	879K
Accrued Expenses, Total	901K	1.8M	589K	314K	626K
Short-term Borrowings	-	5.11M	2.49M	43.14K	117K
Current Portion of Long-Term Debt	-	-	-	729K	2.34M
Current Portion of Leases	201K	56.53K	203K	187K	23.02K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	-	300K	1M	1M
Other Current Liabilities	3.49M	2.93M	506K	128K	224K
Total Current Liabilities	7.12M	11.43M	5.54M	3.02M	5.21M
Long-Term Debt	-	1.06M	2.46M	5.44M	4.43M
Long-Term Leases	56.86K	-	401K	233K	127K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	7.18M	12.49M	8.4M	8.69M	9.77M
Common Stock, Total	25.98M	26.8M	32.5M	35.03M	37.12M
Additional Paid In Capital	83.61M	87.2M	88.92M	89.54M	89.6M
Retained Earnings	-66.18M	-77.31M	-101M	-120M	-134M
Comprehensive Income and Other	2.35M	2.69M	2.69M	2.69M	2.69M
Total Common Equity	45.76M	39.39M	23.52M	7.43M	-4.74M
Minority Interest	-2.38M	-2.26M	-2.31M	-2.42M	-2.29M
Total Equity	43.38M	37.13M	21.21M	5.01M	-7.03M
Total Liabilities And Equity	50.56M	49.62M	29.62M	13.7M	2.74M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	85.99M	94.21M	181M	435M	929M
ECS Total Common Shares Outstanding	85.99M	94.21M	181M	435M	929M
Book Value / Share	0.53	0.42	0.13	0.02	-0.01
Tangible Book Value	28.06M	21.81M	11.34M	-2.62M	-6.67M
Tangible Book Value Per Share	0.33	0.23	0.06	-0.01	-0.01
Total Debt	258K	6.23M	5.55M	6.63M	7.04M
Net Debt	-6.19M	4.53M	5.29M	6.32M	7.03M
Debt Equivalent Oper. Leases	333K	211K	682K	256K	263K
Minority Interest, Total (Incl. Fin. Div)	-2.38M	-2.26M	-2.31M	-2.42M	-2.29M
Equity Method Investments, Total	8.07M	7.62M	6.83M	2M	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	63.34K	92.54K	98.81K	98.81K	98.81K
Full Time Employees	19	27	28	23	-
Accumulated Allowance for Doubtful Accounts (Supple)	476K	476K	876K	7.14M	4.62M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-4.7M	-10.53M	-23.51M	-19.42M	-14.2M
Depreciation & Amortization - CF	157K	239K	182K	229K	155K
Amortization of Goodwill and Intangible Assets - (CF)	72.68K	125K	125K	125K	125K
Depreciation & Amortization, Total	229K	364K	306K	355K	280K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-9.96K	155K	-	-	-10.73K
(Gain) Loss on Sale of Investments - (CF)	462K	5.07M	4.06M	5.11M	1.98M
Asset Writedown & Restructuring Costs	-	2.75K	9.89M	2.12M	8.3M
(Income) Loss On Equity Investments - (CF)	24.19K	52.06K	23.6K	52.35K	-
Stock-Based Compensation (CF)	206K	340K	-	-	-
Provision and Write-off of Bad Debts	-	-	1.39M	6.3M	70.5K
Net Cash From Discontinued Operations	-	-	-1.45K	-	-
Other Operating Activities, Total	1.91M	-104K	1.13M	2.06M	718K
Change In Accounts Receivable	-5.95M	-2.84M	-1.27M	272K	-94.47K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	3.43M	-275K	-1.02M	-889K	775K
Change in Other Net Operating Assets	-3.14M	-2.58M	3.58M	138K	-6.2K
Cash from Operations	-7.54M	-10.34M	-5.41M	-3.9M	-2.2M
Capital Expenditure	-	-79.2K	-6.26K	-	-299K
Sale of Property, Plant, and Equipment	-	-	300K	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	170K	226K	-	-
Sale (Purchase) of Real Estate properties	-	-586K	-	-	-
Sale (Purchase) of Intangible assets	-1M	-	-7.3K	-	-
Investment in Marketable and Equity Securities, Total	-1.7M	-361K	-38.44K	60.95K	23.87K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.43M	-673K	-	2.38M	-
Other Investing Activities, Total	-3.75M	-2.81M	-315K	226K	27.08K
Cash from Investing	-8.88M	-4.34M	159K	2.66M	-248K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.39M	7.24M	2.29M	442K	667K
Total Debt Issued	1.39M	7.24M	2.29M	442K	667K
Long-Term Debt Repaid, Total	-3.03M	-1.13M	-2.31M	-1.21M	-416K
Total Debt Repaid	-3.03M	-1.13M	-2.31M	-1.21M	-416K
Issuance of Common Stock	19.42M	4.43M	4.05M	2.4M	2.06M
Other Financing Activities, Total	-1.18M	-613K	-359K	-240K	-220K
Cash from Financing	16.6M	9.93M	3.68M	1.39M	2.09M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	176K	-4.75M	-1.58M	154K	-357K
Supplemental Items
Cash Interest Paid	20	3.28K	12.49K	10.17K	15.05K
Cash Income Tax Paid (Refund)	-	108K	-145	14.36K	-26.08K
Levered Free Cash Flow	-10.04M	-8.95M	-1.04M	793K	-1.7M
Unlevered Free Cash Flow	-10.01M	-8.58M	-316K	2.25M	-1.02M
Change In Net Working Capital	7.71M	6.03M	-5.57M	-8.01M	-963K
Net Debt Issued / Repaid	-1.64M	6.11M	-17.53K	-763K	251K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.32	-6.34	-15.58	-28.2	-23.92
Return on Total Capital	-4.94	-7.3	-17.61	-31.8	-33.75
Return On Equity %	-13.69	-26.15	-81.51	-148.07	1.41K
Return on Common Equity	-12.83	-24.72	-75.6	-125.48	-1.06K
Margin Analysis
Gross Profit Margin %	17.72	12.11	-166.12	47.1	70.16
SG&A Margin	45.69	72.05	171.33	205.24	376.44
EBITDA Margin %	-29.42	-61.7	-382.45	-437.62	-299.96
EBITA Margin %	-29.42	-62.23	-382.97	-438.17	-299.57
EBIT Margin %	-30.22	-63.79	-387.87	-443.86	-312
Income From Continuing Operations Margin %	-51.25	-132.06	-933.68	-882.02	-1.41K
Net Income Margin %	-51.25	-132.06	-923	-882.02	-1.41K
Net Avail. For Common Margin %	-51.25	-132.06	-933.68	-882.02	-1.41K
Normalized Net Income Margin	-16.1	-41.19	-269.8	-350.01	-244.73
Levered Free Cash Flow Margin	-109.5	-112.25	-40.99	36.03	-168.26
Unlevered Free Cash Flow Margin	-109.15	-107.63	-12.39	102.43	-101.33
Asset Turnover
Asset Turnover	0.23	0.16	0.06	0.1	0.12
Fixed Assets Turnover	28.9	27.49	6.8	4.28	3.54
Receivables Turnover (Average Receivables)	3.7	1.55	0.43	0.68	10.52
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.78	1.78	1.8	0.41	0.12
Quick Ratio	1.74	0.69	1.26	0.23	0.1
Operating Cash Flow to Current Liabilities	-1.06	-0.9	-0.98	-1.29	-0.42
Days Sales Outstanding (Average Receivables)	98.62	235.36	851.13	535.88	34.69
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	64.62	105.87	80.69	326.29	907.72
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.59	16.77	26.16	132.22	-100.17
Total Debt / Total Capital	0.59	14.36	20.73	56.94	60.48K
LT Debt/Equity	0.13	2.87	13.47	113.08	-64.86
Long-Term Debt / Total Capital	0.13	2.46	10.68	48.7	39.16K
Total Liabilities / Total Assets	14.2	25.17	28.37	63.41	356.57
EBIT / Interest Expense	-55.23	-8.62	-8.48	-4.18	-2.91
EBITDA / Interest Expense	-50.66	-8.01	-8.21	-4.03	-2.65
(EBITDA - Capex) / Interest Expense	-50.66	-8.14	-8.22	-4.03	-2.93
Total Debt / EBITDA	-0.1	-1.32	-0.58	-0.7	-2.46
Net Debt / EBITDA	2.43	-0.96	-0.55	-0.67	-2.45
Total Debt / (EBITDA - Capex)	-0.1	-1.3	-0.58	-0.7	-2.23
Net Debt / (EBITDA - Capex)	2.43	-0.94	-0.55	-0.67	-2.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	310.42	-13.1	-68.04	-13.56	-54.2
Gross Profit, 1 Yr. Growth %	535.38	-40.61	-538.43	-124.51	-31.77
EBITDA, 1 Yr. Growth %	-42.05	82.22	99.46	-1.09	-68.6
EBITA, 1 Yr. Growth %	-42.26	83.78	98.02	-1.1	-68.68
EBIT, 1 Yr. Growth %	-40.71	83.46	95.61	-1.08	-67.8
Earnings From Cont. Operations, 1 Yr. Growth %	-19.5	123.92	126.67	-18.35	-26.85
Net Income, 1 Yr. Growth %	-18.43	123.91	123.36	-17.4	-26.85
Normalized Net Income, 1 Yr. Growth %	-57.76	122.28	110.69	12.14	-67.97
Diluted EPS Before Extra, 1 Yr. Growth %	-6.83	17.39	78.07	-67.36	-65.57
Accounts Receivable, 1 Yr. Growth %	2.84K	14.44	16.55	-99.16	156.38
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	137.96	-70.22	362.7	-33.02	-61.84
Total Assets, 1 Yr. Growth %	70.25	-1.85	-40.32	-53.74	-80
Tangible Book Value, 1 Yr. Growth %	129.24	-22.27	-48	-123.12	154.34
Common Equity, 1 Yr. Growth %	66.27	-13.93	-40.29	-68.41	-163.83
Cash From Operations, 1 Yr. Growth %	112.85	37.07	-47.64	-27.93	-43.64
Capital Expenditures, 1 Yr. Growth %	-	-	-78.54	-	-
Levered Free Cash Flow, 1 Yr. Growth %	1.23K	-10.92	-88.24	-175.98	-313.89
Unlevered Free Cash Flow, 1 Yr. Growth %	29.78K	-14.32	-96.29	-814.65	-145.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	133.22	88.85	-47.3	-47.44	-37.08
Gross Profit, 2 Yr. CAGR %	1.13K	94.25	61.36	3.66	-59.11
EBITDA, 2 Yr. CAGR %	4.38	2.76	89.99	40.46	-44.28
EBITA, 2 Yr. CAGR %	4.03	3.01	90.12	39.94	-44.35
EBIT, 2 Yr. CAGR %	5.42	4.3	88.8	39.1	-43.57
Earnings From Cont. Operations, 2 Yr. CAGR %	14.54	34.26	124.93	36.05	-22.72
Net Income, 2 Yr. CAGR %	11.74	35.14	123.64	35.83	-22.27
Normalized Net Income, 2 Yr. CAGR %	-24.37	-3.1	115.71	53.71	-40.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.51	4.58	44.35	-23.77	-66.48
Accounts Receivable, 2 Yr. CAGR %	270.73	480.26	15.49	-90.1	-85.31
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	28.35	-15.83	17.37	76.05	-49.44
Total Assets, 2 Yr. CAGR %	58.17	29.27	-23.46	-47.45	-69.58
Tangible Book Value, 2 Yr. CAGR %	234.38	33.49	-36.42	-65.33	-23.32
Common Equity, 2 Yr. CAGR %	60.38	19.63	-28.31	-56.57	-55.1
Cash From Operations, 2 Yr. CAGR %	79.52	70.81	-15.28	-38.57	-36.27
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	590.66
Levered Free Cash Flow, 2 Yr. CAGR %	96.18	243.97	-67.76	-70.1	27.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	129.17	1.5K	-82.25	-48.52	79.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	61.54	67.82	4.46	-37.85	-49.8
Gross Profit, 3 Yr. CAGR %	175.51	347.21	154.81	-13.9	-9.83
EBITDA, 3 Yr. CAGR %	-1.09	25.68	27.89	52.84	-14.76
EBITA, 3 Yr. CAGR %	-1.3	25.76	27.79	52.9	-15.04
EBIT, 3 Yr. CAGR %	-0.42	26.8	28.33	52.2	-14.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.09	43.22	59.7	60.46	10.62
Net Income, 3 Yr. CAGR %	-12.4	40.88	59.78	60.46	10.51
Normalized Net Income, 3 Yr. CAGR %	4.25	8.33	25.27	73.45	-8.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.41	-7.21	24.75	-12.06	-41.51
Accounts Receivable, 3 Yr. CAGR %	247.85	150.55	239.82	-77.61	-70.71
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-42.19	-21.14	48.55	-2.64	5.75
Total Assets, 3 Yr. CAGR %	35.66	34.91	-0.09	-35.29	-61.92
Tangible Book Value, 3 Yr. CAGR %	219.56	105.6	-2.51	-54.62	-32.63
Common Equity, 3 Yr. CAGR %	46.94	30.33	-5.11	-45.45	-50.62
Cash From Operations, 3 Yr. CAGR %	35.86	64.08	15.17	-19.73	-40.31
Capital Expenditures, 3 Yr. CAGR %	-	97.56	-	-	117.12
Levered Free Cash Flow, 3 Yr. CAGR %	34.8	50.79	11.35	-57.09	-42.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.16	65.1	111.19	-39.16	-50.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.83	187.44	3.2	5.48	-14.71
Gross Profit, 5 Yr. CAGR %	27.57	88.44	122.43	149.2	22.57
EBITDA, 5 Yr. CAGR %	16.85	-	28.42	31.22	-8.27
EBITA, 5 Yr. CAGR %	16.34	29.71	28.3	31.07	-8.36
EBIT, 5 Yr. CAGR %	15.27	30.35	28.62	31.41	-7.61
Earnings From Cont. Operations, 5 Yr. CAGR %	35.08	8.3	23.59	40.21	19.46
Net Income, 5 Yr. CAGR %	35.08	19.73	27.45	38.84	19.77
Normalized Net Income, 5 Yr. CAGR %	11.48	14.81	39.44	24.44	-6.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-40.91	-14.26	-14.28	-26.25
Accounts Receivable, 5 Yr. CAGR %	36.95	83.95	123.8	-31.19	-3.28
Net Property, Plant and Equip., 5 Yr. CAGR %	28.81	-50.48	-23.26	8.74	-3.47
Total Assets, 5 Yr. CAGR %	64.89	14.72	7.9	-7.48	-37.91
Tangible Book Value, 5 Yr. CAGR %	135.55	77.1	67.52	0.88	-11.44
Common Equity, 5 Yr. CAGR %	109.95	17.01	10.27	-16.03	-29.65
Cash From Operations, 5 Yr. CAGR %	36	60.8	12.47	10.76	-9.1
Capital Expenditures, 5 Yr. CAGR %	-	-	38.42	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	41.82	34.32	-23.93	-21.19	17.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.16	29.1	-37.62	3.42	98.09