AAC Clyde Space AB (publ)
ACCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $715,798 | $803,862 | $446,399 | $265,017 |
| - Cash | $21,513 | $27,980 | $21,594 | $49,676 |
| + Debt | $43,971 | $69,283 | $46,946 | $21,039 |
| Enterprise Value | $738,256 | $845,165 | $471,751 | $236,380 |
| Revenue | $76,260 | $73,700 | $73,984 | $143,022 |
| % Growth | 3.5% | -0.4% | -48.3% | – |
| Gross Profit | $54,533 | $61,251 | $55,917 | $96,110 |
| % Margin | 71.5% | 83.1% | 75.6% | 67.2% |
| EBITDA | $706 | $3,822 | $12,240 | $33,343 |
| % Margin | 0.9% | 5.2% | 16.5% | 23.3% |
| Net Income | -$13,589 | -$16,291 | -$10,155 | $17,122 |
| % Margin | -17.8% | -22.1% | -13.7% | 12% |
| EPS Diluted | -2.12 | -2.78 | -1.72 | 3 |
| % Growth | 23.7% | -61.6% | -157.3% | – |
| Operating Cash Flow | -$22,965 | $1,695 | -$27,330 | $53,711 |
| Capital Expenditures | -$16,034 | -$13,637 | -$10,985 | $0 |
| Free Cash Flow | -$38,999 | -$11,942 | -$38,315 | $53,711 |