ADVA Optical Networking SE
ADVOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $921 | $989 | $1,034 | $958 |
| - Cash | $34 | $0 | $27 | $27 |
| + Debt | $69 | $0 | $97 | $97 |
| Enterprise Value | $955 | $989 | $1,104 | $1,028 |
| Revenue | $110 | $112 | $110 | $110 |
| % Growth | -2% | 1.6% | 0% | – |
| Gross Profit | $36 | $37 | $40 | $40 |
| % Margin | 32.8% | 33.5% | 36% | 36% |
| EBITDA | $9 | $10 | $1 | $1 |
| % Margin | 8.6% | 8.9% | 1.2% | 1.2% |
| Net Income | -$15 | -$16 | -$30 | -$30 |
| % Margin | -13.9% | -14% | -27.5% | -27.5% |
| EPS Diluted | -0.29 | -0.3 | -0.58 | -0.58 |
| % Growth | 3.3% | 48.3% | 0% | – |
| Operating Cash Flow | $16 | $16 | $14 | $14 |
| Capital Expenditures | -$3 | -$3 | -$3 | -$3 |
| Free Cash Flow | $14 | $14 | $11 | $11 |