Aegon N.V.
AEGOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,001,310 | $11,549,289 | $9,631,419 | $9,119,964 |
| - Cash | $3,200,000 | $3,468,000 | $3,894,000 | $3,894,000 |
| + Debt | $4,268,000 | $4,995,000 | $4,622,000 | $4,622,000 |
| Enterprise Value | $11,069,310 | $13,076,289 | $10,359,419 | $9,847,964 |
| Revenue | $3,326,500 | $16,293,000 | $3,226,000 | $3,226,000 |
| % Growth | -79.6% | 405.1% | 0% | – |
| Gross Profit | $3,326,500 | $16,293,000 | $3,226,000 | $3,226,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | -$5,587,500 | $6,222,500 | $3,149,500 |
| % Margin | 0% | -34.3% | 192.9% | 97.6% |
| Net Income | $292,000 | $714,000 | -$26,000 | -$26,000 |
| % Margin | 8.8% | 4.4% | -0.8% | -0.8% |
| EPS Diluted | 0.18 | 0.33 | -0.027 | -0.016 |
| % Growth | -45.5% | 1,313.2% | -75.5% | – |
| Operating Cash Flow | -$88,000 | $57,500 | $323,500 | $323,500 |
| Capital Expenditures | -$13,000 | -$14,500 | -$11,000 | -$11,000 |
| Free Cash Flow | -$101,000 | $43,000 | $312,500 | $312,500 |