American Biltrite Inc.
ABLT · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,324 | $2,748 | $2,716 | $2,780 |
| - Cash | $337 | $1 | $698 | $823 |
| + Debt | $36,153 | $31,801 | $27,796 | $29,742 |
| Enterprise Value | $38,140 | $34,548 | $29,814 | $31,699 |
| Revenue | $45,197 | $43,576 | $46,906 | $45,230 |
| % Growth | 3.7% | -7.1% | 3.7% | – |
| Gross Profit | $9,791 | $10,722 | $12,539 | $12,256 |
| % Margin | 21.7% | 24.6% | 26.7% | 27.1% |
| EBITDA | -$1,037 | -$243 | -$407 | $895 |
| % Margin | -2.3% | -0.6% | -0.9% | 2% |
| Net Income | -$2,657 | -$1,786 | -$1,729 | -$456 |
| % Margin | -5.9% | -4.1% | -3.7% | -1% |
| EPS Diluted | -82.18 | -55.24 | -53.48 | -14.1 |
| % Growth | -48.8% | -3.3% | -279.3% | – |
| Operating Cash Flow | -$2,200 | $324 | $2,804 | -$2,290 |
| Capital Expenditures | -$1,124 | -$1,426 | -$2,667 | -$1,448 |
| Free Cash Flow | -$3,324 | -$1,102 | $137 | -$3,738 |