Akzo Nobel N.V.
AKZOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,230,042 | $10,172,505 | $9,692,726 | $9,871,752 |
| - Cash | $1,553,350 | $1,552,000 | $1,599,000 | $1,302,000 |
| + Debt | $6,288,600 | $5,846,000 | $5,887,000 | $5,368,000 |
| Enterprise Value | $16,965,292 | $14,466,505 | $13,980,726 | $13,937,752 |
| Revenue | $2,976,291 | $2,626,000 | $2,613,000 | $2,619,000 |
| % Growth | 13.3% | 0.5% | -0.2% | – |
| Gross Profit | $1,200,099 | $1,038,000 | $1,048,000 | $1,026,000 |
| % Margin | 40.3% | 39.5% | 40.1% | 39.2% |
| EBITDA | $39,731 | $339,000 | $293,000 | $225,000 |
| % Margin | 1.3% | 12.9% | 11.2% | 8.6% |
| Net Income | -$226,698 | $124,000 | $107,000 | $21,000 |
| % Margin | -7.6% | 4.7% | 4.1% | 0.8% |
| EPS Diluted | -0.44 | 0.24 | 0.21 | 0.04 |
| % Growth | -283.3% | 14.3% | 425% | – |
| Operating Cash Flow | $377,777 | $234,000 | -$112,000 | $398,000 |
| Capital Expenditures | -$67,623 | -$72,000 | -$71,000 | -$114,000 |
| Free Cash Flow | $310,154 | $162,000 | -$183,000 | $284,000 |