HUMANSOFT.KWHUMANSOFT.KWKUW

Revenue (LTM)

$78M

-2.0% YoY

Net Income (LTM)

$36M

-11.2% YoY

Free Cash Flow

$38M

Revenue CAGR (5Y)

+2.5%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	96	84↓12.8%	79↓5.6%	79↑0.2%	78↓2.0%
Gross Profit	81	69↓15.7%	64↓7.3%	62↓1.8%	56↓10.3%
Operating Income	66	54↓18.9%	41↓22.6%	40↓4.2%	35↓11.8%
Net Income	63	51↓19.0%	42↓17.5%	40↓4.3%	36↓11.2%
EBITDA	70	57↓18.8%	48↓16.3%	46↓3.7%	39↓15.7%
EPS Diluted	0.47	0.38↓19.1%	0.31↓18.4%	0.30↓3.2%	0.26↓13.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	85	80↓5.0%	75↓6.5%	74↓1.3%	67↓9.8%
Total Current Assets	107	107↓0.2%	100↓6.0%	99↓0.9%	92↓7.8%
Total Assets	159	155↓2.0%	147↓5.3%	144↓2.3%	133↓7.4%
Total Current Liabilities	19	16↓17.7%	13↓14.6%	14↑4.8%	14↓1.6%
Total Liabilities	27	22↓18.9%	20↓6.2%	22↑6.5%	22↑3.5%
Total Equity	132	134↑1.5%	127↓5.1%	122↓3.7%	111↓9.4%
Total Debt	6	3↓45.0%	1↓77.9%	1↓17.2%	0↓22.0%
Net Debt	-79	-77↑2.1%	-75↑3.6%	-74↑1.1%	-67↑9.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	65	45↓30.9%	45↓1.5%	42↓4.6%	39↓8.4%
Capital Expenditure	-1	-1↓1.6%	-2↓183.9%	-1↑28.9%	-1↑23.7%
Free Cash Flow	65	45↓31.2%	43↓3.7%	41↓3.8%	38↓8.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-6	17↑385.1%	-20↓223.5%	36↑274.1%	-33↓193.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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