Alstom S.A.
ALSMY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,628 | $10,165 | $7,942 | $5,536 |
| - Cash | $1,687 | $2,274 | $1,789 | $976 |
| + Debt | $3,887 | $3,522 | $3,560 | $4,655 |
| Enterprise Value | $14,828 | $11,413 | $9,713 | $9,215 |
| Revenue | $9,059 | $4,857 | $8,775 | $9,176 |
| % Growth | 86.5% | -44.6% | -4.4% | – |
| Gross Profit | $1,133 | $616 | $1,073 | $1,202 |
| % Margin | 12.5% | 12.7% | 12.2% | 13.1% |
| EBITDA | $541 | $374 | $506 | $303 |
| % Margin | 6% | 7.7% | 5.8% | 3.3% |
| Net Income | $220 | $48 | $53 | -$308 |
| % Margin | 2.4% | 1% | 0.6% | -3.4% |
| EPS Diluted | 0.038 | 0.009 | 0.013 | -0.076 |
| % Growth | 304.3% | -27.7% | 117.1% | – |
| Operating Cash Flow | -$518 | $450 | $72 | $885 |
| Capital Expenditures | -$225 | -$134 | -$214 | -$329 |
| Free Cash Flow | -$743 | $316 | -$142 | $556 |