Ambu A/S
AMBFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,080,963 | $26,384,054 | $35,344,045 | $38,574,439 |
| - Cash | $135,789 | $751,000 | $640,000 | $588,000 |
| + Debt | $85,770 | $534,000 | $554,000 | $564,000 |
| Enterprise Value | $4,030,944 | $26,167,054 | $35,258,045 | $38,550,439 |
| Revenue | $229,869 | $1,507,000 | $1,554,000 | $1,510,000 |
| % Growth | -84.7% | -3% | 2.9% | – |
| Gross Profit | $137,827 | $887,000 | $942,000 | $925,000 |
| % Margin | 60% | 58.9% | 60.6% | 61.3% |
| EBITDA | $38,886 | $266,000 | $322,000 | $335,000 |
| % Margin | 16.9% | 17.7% | 20.7% | 22.2% |
| Net Income | $18,032 | $123,000 | $188,000 | $183,000 |
| % Margin | 7.8% | 8.2% | 12.1% | 12.1% |
| EPS Diluted | 0.068 | 0.46 | 0.71 | 0.68 |
| % Growth | -85.3% | -35.2% | 4.4% | – |
| Operating Cash Flow | $39,043 | $237,000 | $161,000 | $144,000 |
| Capital Expenditures | -$7,526 | -$109,000 | -$81,000 | -$75,000 |
| Free Cash Flow | $31,517 | $128,000 | $80,000 | $69,000 |