Aixtron Se
AIIXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,959,654 | $1,541,122 | $1,296,146 | $1,719,828 |
| - Cash | $94,147 | $75,026 | $77,677 | $64,087 |
| + Debt | $0 | $3,939 | $4,345 | $5,022 |
| Enterprise Value | $1,865,507 | $1,470,035 | $1,222,814 | $1,660,763 |
| Revenue | $139,706 | $137,415 | $112,535 | $226,739 |
| % Growth | 1.7% | 22.1% | -50.4% | – |
| Gross Profit | $54,191 | $55,734 | $34,139 | $102,478 |
| % Margin | 38.8% | 40.6% | 30.3% | 45.2% |
| EBITDA | $23,651 | $27,830 | $7,065 | $75,075 |
| % Margin | 16.9% | 20.3% | 6.3% | 33.1% |
| Net Income | $15,220 | $19,220 | $5,075 | $53,404 |
| % Margin | 10.9% | 14% | 4.5% | 23.6% |
| EPS Diluted | 0.26 | 0.36 | 0.08 | 0.94 |
| % Growth | -27.8% | 350% | -91.5% | – |
| Operating Cash Flow | $52,386 | $49,972 | $35,104 | -$1,980 |
| Capital Expenditures | -$5,813 | -$8,663 | -$5,458 | -$12,435 |
| Free Cash Flow | $46,573 | $41,309 | $29,646 | -$14,415 |