Aker Solutions ASA
AKRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,387,650 | $14,060,484 | $14,004,385 | $15,045,387 |
| - Cash | $249,924 | $2,097,000 | $3,434,000 | $2,860,000 |
| + Debt | $307,399 | $3,295,000 | $3,144,000 | $3,345,000 |
| Enterprise Value | $1,445,125 | $15,258,484 | $13,714,385 | $15,530,387 |
| Revenue | $1,670,869 | $14,889,000 | $14,198,000 | $15,537,000 |
| % Growth | -88.8% | 4.9% | -8.6% | – |
| Gross Profit | $83,008 | $992,000 | $1,022,000 | $17,847,000 |
| % Margin | 5% | 6.7% | 7.2% | 114.9% |
| EBITDA | $118,053 | $766,000 | $1,022,000 | $2,297,000 |
| % Margin | 7.1% | 5.1% | 7.2% | 14.8% |
| Net Income | $87,313 | $311,000 | $664,000 | $662,000 |
| % Margin | 5.2% | 2.1% | 4.7% | 4.3% |
| EPS Diluted | 0.18 | 0.65 | 1.38 | 1.37 |
| % Growth | -72.3% | -52.9% | 0.7% | – |
| Operating Cash Flow | $61,880 | $401,000 | $839,000 | $1,184,000 |
| Capital Expenditures | -$8,411 | -$127,000 | -$85,000 | -$196,000 |
| Free Cash Flow | $53,469 | $274,000 | $754,000 | $988,000 |