BOKU INC. REG S DL-0001 (F:B04) — Stock Price
BOKU INC. REG S DL-0001 (F:B04) is currently trading at €1.53 EUR, up 4.79% today. Over the past 52 weeks, shares have ranged between €1.01 and €2.76. This page tracks BOKU INC. REG S DL-0001's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see B04 cash flow metrics.
BOKU INC. REG S DL-0001 (B04) Stock Price Chart — Daily History & Trading Volume
The chart below tracks BOKU INC. REG S DL-0001's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
BOKU INC. REG S DL-0001 Income Statement — Revenue, Profit & Earnings by Year
BOKU INC. REG S DL-0001's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €128.82 Million | €99.27 Million | €82.72 Million | €63.76 Million | €62.08 Million |
| Cost of Revenue | €48.98 Million | €36.39 Million | €2.05 Million | €1.77 Million | €1.57 Million |
| Gross Profit | €79.83 Million | €62.89 Million | €80.67 Million | €61.99 Million | €60.51 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €11.19 Million | €10.82 Million | €18.95 Million | €11.13 Million | €8.40 Million |
| Total Operating Expenses | €108.24 Million | €92.25 Million | €72.07 Million | €54.45 Million | €51.32 Million |
| Operating Income | €20.58 Million | €7.02 Million | €10.65 Million | €9.31 Million | €10.76 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €314.00K | €221.00K | €249.00K | €675.00K | €770.00K |
| Income Before Tax | €19.56 Million | €6.19 Million | €11.41 Million | €4.06 Million | €9.89 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €12.27 Million | €3.78 Million | €10.09 Million | €28.90 Million | €6.27 Million |
BOKU INC. REG S DL-0001 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes BOKU INC. REG S DL-0001's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €501.00 Million | €406.33 Million | €375.20 Million | €290.01 Million | €229.76 Million |
| Total Current Assets | €423.13 Million | €328.74 Million | €297.89 Million | €212.81 Million | €145.34 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | €5.60 Million | — |
| Net Receivables | €15.24 Million | €12.12 Million | €12.97 Million | €26.66 Million | €82.90 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €43.13 Million | €41.31 Million | €42.18 Million | €41.73 Million | €45.38 Million |
| Total Liabilities | €347.79 Million | €268.59 Million | €241.67 Million | €166.43 Million | €134.44 Million |
| Total Current Liabilities | €331.80 Million | €255.94 Million | €233.32 Million | €157.76 Million | €122.10 Million |
| Long-term Debt | — | — | €0.00 | €0.00 | €6.69 Million |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €153.21 Million | €137.74 Million | €133.53 Million | €123.58 Million | €95.32 Million |
| Retained Earnings | €-91.58 Million | €-105.66 Million | €-110.40 Million | €-120.71 Million | €-148.88 Million |
BOKU INC. REG S DL-0001 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how BOKU INC. REG S DL-0001 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €78.88 Million | €42.01 Million | €40.60 Million | €49.65 Million | €11.92 Million |
| Capital Expenditures | €7.51 Million | €7.54 Million | €5.86 Million | €5.34 Million | €5.83 Million |
| Free Cash Flow | €71.36 Million | €34.47 Million | €34.73 Million | €44.32 Million | €6.08 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | €8.94 Million | €8.90 Million | €7.47 Million | €5.04 Million | €5.68 Million |
| Depreciation | €9.16 Million | €7.90 Million | €7.56 Million | €5.90 Million | €7.49 Million |
| Change in Cash | €61.52 Million | €29.12 Million | €33.43 Million | €59.63 Million | €315.00K |
BOKU INC. REG S DL-0001 Earnings History — EPS Actual vs. Analyst Estimates
Track BOKU INC. REG S DL-0001's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 16, 2026 | — | — | — |
| Sep 02, 2025 | — | — | — |
| Apr 22, 2025 | — | — | — |
| Mar 17, 2025 | — | — | — |