AutoStore Holdings Ltd. is a technology company, which engages in developing automation software. The company is headquartered in Oslo, Oslo. The company went IPO on 2021-10-20. The Group operates in the warehouse automation industry, and in the cube storage automation segment. AutoStore generates income from selling its systems to the end customers through its Distribution Partners. The core of the Group's business is developing technology that is then globally brought to market by the Distribution Partner network. The Group is primarily engaged in the following business categories: sales of the products that builds a warehouse automation solution, sales of software that runs the AutoStore system and ancillary sales and aftermarket revenue. AutoStore pioneeres the cubic storage technology, one of four main light Automated Storage & Retrieval System (AS/RS) technologies that automate operations in warehouses.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
538
538
601
645
585
325
Revenue Growth (YoY)
-10%
-10%
-7%
10%
80%
81%
Cost of Revenue
148
148
161
207
242
107
Gross Profit
389
389
439
438
342
218
Selling, General & Admin
114
114
141
137
105
195
Research & Development
--
--
--
--
--
--
Operating Expenses
247
247
216
451
175
255
Other Non Operating Income (Expenses)
0
--
-13
-9
-1
-9
Pretax Income
105
105
176
-46
127
-59
Income Tax Expense
24
24
39
-13
27
-9
Net Income
81
81
136
-32
99
-50
Net Income Growth
-40%
-40%
-525%
-132%
-298%
138%
Shares Outstanding (Diluted)
3,450.8
3,441.2
3,431.7
3,350
3,338
3,235.3
Shares Change (YoY)
-5%
0%
2%
0%
3%
-6%
EPS (Diluted)
0.02
0.02
0.03
0
0.02
-0.01
EPS Growth
-40%
-40%
-509.99%
-132%
-293%
150%
Free Cash Flow
38
38
85
100
58
49
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
72.3%
72.3%
73.04%
67.9%
58.46%
67.07%
Operating Margin
26.39%
26.39%
37.1%
-2.01%
28.54%
-11.38%
Profit Margin
15.05%
15.05%
22.62%
-4.96%
16.92%
-15.38%
Free Cash Flow Margin
7.06%
7.06%
14.14%
15.5%
9.91%
15.07%
EBITDA
204
204
287
49
224
21
EBITDA Margin
37.91%
37.91%
47.75%
7.59%
38.29%
6.46%
D&A For EBITDA
62
62
64
62
57
58
EBIT
142
142
223
-13
167
-37
EBIT Margin
26.39%
26.39%
37.1%
-2.01%
28.54%
-11.38%
Effective Tax Rate
22.85%
22.85%
22.15%
28.26%
21.25%
15.25%
Follow-Up Questions
What are AutoStore Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), AutoStore Holdings Ltd has a total asset of $1,999, Net profit of $81
What are the key financial ratios for AUTSF?
AutoStore Holdings Ltd's Current ratio is 4.28, has a Net margin is 15.05, sales per share of $0.15.
How is AutoStore Holdings Ltd's revenue broken down by segment or geography?
AutoStore Holdings Ltd largest revenue segment is AutoStore System, at a revenue of 6,472,118,021 in the most earnings release.For geography, Europe is the primary market for AutoStore Holdings Ltd, at a revenue of 2,501,519,860.
Is AutoStore Holdings Ltd profitable?
yes, according to the latest financial statements, AutoStore Holdings Ltd has a net profit of $81
Does AutoStore Holdings Ltd have any liabilities?
yes, AutoStore Holdings Ltd has liability of 467
How many outstanding shares for AutoStore Holdings Ltd?
AutoStore Holdings Ltd has a total outstanding shares of 3,362.86