AddLife AB (publ)
ADDLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $48,293,351 | $51,363,044 | $56,621,573 | $51,981,893 |
| - Cash | $253,000 | $368,000 | $331,000 | $264,000 |
| + Debt | $0 | $0 | $5,072,000 | $5,437,000 |
| Enterprise Value | $48,040,351 | $50,995,044 | $61,362,573 | $57,154,893 |
| Revenue | $2,578,000 | $2,702,000 | $2,818,000 | $2,344,000 |
| % Growth | -4.6% | -4.1% | 20.2% | – |
| Gross Profit | $1,004,000 | $1,024,000 | $1,044,000 | $874,000 |
| % Margin | 38.9% | 37.9% | 37% | 37.3% |
| EBITDA | $200,000 | $235,000 | $229,000 | $315,000 |
| % Margin | 7.8% | 8.7% | 8.1% | 13.4% |
| Net Income | $100,000 | $119,000 | $94,000 | $24,000 |
| % Margin | 3.9% | 4.4% | 3.3% | 1% |
| EPS Diluted | 0.83 | 0.98 | 0.77 | 0.2 |
| % Growth | -15.3% | 27.3% | 285% | – |
| Operating Cash Flow | $119,000 | $240,000 | $666,000 | $137,000 |
| Capital Expenditures | $0 | $0 | $0 | -$50,000 |
| Free Cash Flow | $119,000 | $240,000 | $666,000 | $137,000 |