ADVA Optical Networking SE
ADVOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $920,908 | $989,010 | $1,033,533 | $958,166 |
| - Cash | $34,389 | $0 | $27,040 | $27,040 |
| + Debt | $68,693 | $0 | $97,220 | $97,220 |
| Enterprise Value | $955,212 | $989,010 | $1,103,713 | $1,028,346 |
| Revenue | $109,740 | $111,930 | $110,157 | $110,157 |
| % Growth | -2% | 1.6% | 0% | – |
| Gross Profit | $35,997 | $37,498 | $39,689 | $39,689 |
| % Margin | 32.8% | 33.5% | 36% | 36% |
| EBITDA | $9,412 | $10,003 | $1,341 | $1,341 |
| % Margin | 8.6% | 8.9% | 1.2% | 1.2% |
| Net Income | -$15,203 | -$15,656 | -$30,334 | -$30,334 |
| % 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 | $16,349 | $16,349 | $13,615 | $13,615 |
| Capital Expenditures | -$2,693 | -$2,693 | -$2,569 | -$2,569 |
| Free Cash Flow | $13,657 | $13,657 | $11,047 | $11,047 |