adidas AG
ADDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $32,265,154 | $35,399,567 | $38,929,441 | $41,992,348 |
| - Cash | $1,030,000 | $767,000 | $1,432,000 | $2,130,000 |
| + Debt | $5,429,000 | $5,475,000 | $5,569,000 | $5,587,000 |
| Enterprise Value | $36,664,154 | $40,107,567 | $43,066,441 | $45,449,348 |
| Revenue | $6,630,000 | $5,952,000 | $6,153,000 | $5,965,000 |
| % Growth | 11.4% | -3.3% | 3.2% | – |
| Gross Profit | $3,435,000 | $3,077,000 | $3,205,000 | $2,969,000 |
| % Margin | 51.8% | 51.7% | 52.1% | 49.8% |
| EBITDA | $1,024,000 | $833,000 | $926,000 | $292,000 |
| % Margin | 15.4% | 14% | 15% | 4.9% |
| Net Income | $461,000 | $369,000 | $428,000 | -$39,000 |
| % 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 | $641,000 | $18,000 | -$934,000 | $1,186,000 |
| Capital Expenditures | -$119,000 | -$106,000 | -$65,000 | -$242,000 |
| Free Cash Flow | $522,000 | -$88,000 | -$999,000 | $944,000 |