Akzo Nobel N.V.
AKZOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,139,290 | $10,156,545 | $9,997,350 | $9,703,512 |
| - Cash | $1,551,288 | $1,552,000 | $1,599,000 | $1,302,000 |
| + Debt | $6,280,251 | $5,846,000 | $5,887,000 | $5,368,000 |
| Enterprise Value | $16,868,253 | $14,450,545 | $14,285,350 | $13,769,512 |
| Revenue | $2,988,752 | $2,626,000 | $2,613,000 | $2,619,000 |
| % Growth | 13.8% | 0.5% | -0.2% | – |
| Gross Profit | $1,205,123 | $1,038,000 | $1,048,000 | $1,026,000 |
| % Margin | 40.3% | 39.5% | 40.1% | 39.2% |
| EBITDA | $39,897 | $339,000 | $293,000 | $225,000 |
| % Margin | 1.3% | 12.9% | 11.2% | 8.6% |
| Net Income | -$227,647 | $124,000 | $107,000 | $21,000 |
| % Margin | -7.6% | 4.7% | 4.1% | 0.8% |
| EPS Diluted | -1.33 | 0.72 | 0.62 | 0.12 |
| % Growth | -284.7% | 16.1% | 416.7% | – |
| Operating Cash Flow | $388,409 | $234,000 | -$112,000 | $398,000 |
| Capital Expenditures | -$64,539 | -$72,000 | -$71,000 | -$114,000 |
| Free Cash Flow | $323,869 | $162,000 | -$183,000 | $284,000 |