Ambu A/S
AMBFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,081 | $26,384 | $35,344 | $38,574 |
| - Cash | $136 | $751 | $640 | $588 |
| + Debt | $86 | $534 | $554 | $564 |
| Enterprise Value | $4,031 | $26,167 | $35,258 | $38,550 |
| Revenue | $230 | $1,507 | $1,554 | $1,510 |
| % Growth | -84.7% | -3% | 2.9% | – |
| Gross Profit | $138 | $887 | $942 | $925 |
| % Margin | 60% | 58.9% | 60.6% | 61.3% |
| EBITDA | $39 | $266 | $322 | $335 |
| % Margin | 16.9% | 17.7% | 20.7% | 22.2% |
| Net Income | $18 | $123 | $188 | $183 |
| % 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 | $237 | $161 | $144 |
| Capital Expenditures | -$8 | -$109 | -$81 | -$75 |
| Free Cash Flow | $32 | $128 | $80 | $69 |