Aurubis AG
AIAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,651,175 | $3,800,355 | $3,973,724 | $3,644,693 |
| - Cash | $374,825 | $118,000 | $370,000 | $451,000 |
| + Debt | $635,675 | $0 | $0 | $488,000 |
| Enterprise Value | $4,912,025 | $3,682,355 | $3,603,724 | $3,681,693 |
| Revenue | $4,433,000 | $4,616,000 | $5,004,000 | $4,269,000 |
| % Growth | -4% | -7.8% | 17.2% | – |
| Gross Profit | $392,000 | $432,000 | $530,000 | $643,000 |
| % Margin | 8.8% | 9.4% | 10.6% | 15.1% |
| EBITDA | $235,017 | $166,000 | $280,000 | $402,000 |
| % Margin | 5.3% | 3.6% | 5.6% | 9.4% |
| Net Income | $49,079 | $78,240 | $162,760 | $256,000 |
| % Margin | 1.1% | 1.7% | 3.3% | 6% |
| EPS Diluted | 0.56 | 0.9 | 1.87 | 2.94 |
| % Growth | -37.8% | -51.9% | -36.4% | – |
| Operating Cash Flow | $366,714 | $167,000 | $12,000 | $178,000 |
| Capital Expenditures | -$245,309 | -$221,000 | -$195,000 | -$140,000 |
| Free Cash Flow | $121,404 | -$54,000 | -$183,000 | $38,000 |