Aker Solutions ASA Unsponsored ADR
AKRYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,438,242 | $14,327,148 | $25,278,672 | $27,433,767 |
| - Cash | $250,155 | $2,097,000 | $3,434,000 | $2,860,000 |
| + Debt | $307,683 | $3,295,000 | $3,144,000 | $3,345,000 |
| Enterprise Value | $1,495,769 | $15,525,148 | $24,988,672 | $27,918,767 |
| Revenue | $1,652,676 | $14,889,000 | $14,198,000 | $15,537,000 |
| % Growth | -88.9% | 4.9% | -8.6% | – |
| Gross Profit | $82,104 | $992,000 | $1,022,000 | $15,204,000 |
| % Margin | 5% | 6.7% | 7.2% | 97.9% |
| EBITDA | $116,768 | $766,000 | $1,022,000 | $685,000 |
| % Margin | 7.1% | 5.1% | 7.2% | 4.4% |
| Net Income | $86,363 | $311,000 | $664,000 | $661,000 |
| % Margin | 5.2% | 2.1% | 4.7% | 4.3% |
| EPS Diluted | 0.36 | 1.3 | 2.76 | 2.74 |
| % Growth | -72.3% | -52.9% | 0.7% | – |
| Operating Cash Flow | $62,753 | $401,000 | $839,000 | $1,184,000 |
| Capital Expenditures | -$8,533 | -$127,000 | -$85,000 | -$196,000 |
| Free Cash Flow | $54,220 | $274,000 | $754,000 | $988,000 |