adidas AG
ADDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $32 | $35 | $39 | $42 |
| - Cash | $1 | $1 | $1 | $2 |
| + Debt | $5 | $5 | $6 | $6 |
| Enterprise Value | $37 | $40 | $43 | $45 |
| Revenue | $7 | $6 | $6 | $6 |
| % Growth | 11.4% | -3.3% | 3.2% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 51.8% | 51.7% | 52.1% | 49.8% |
| EBITDA | $1 | $1 | $1 | $0 |
| % Margin | 15.4% | 14% | 15% | 4.9% |
| Net Income | $0 | $0 | $0 | -$0 |
| % Margin | 7% | 6.2% | 7% | -0.7% |
| EPS Diluted | 1.29 | 1.03 | 1.2 | -0.11 |
| % Growth | 25.2% | -14.2% | 1,190.9% | – |
| Operating Cash Flow | $1 | $0 | -$1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | -$0 | -$1 | $1 |