Aston Martin Lagonda Global Holdings plc
AMGDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $612 | $611 | $1,052 | $1,069 |
| - Cash | $124 | $0 | $360 | $0 |
| + Debt | $1,463 | $0 | $1,522 | $0 |
| Enterprise Value | $1,952 | $611 | $2,215 | $1,069 |
| Revenue | $221 | $234 | $589 | $392 |
| % Growth | -5.7% | -60.3% | 50.5% | – |
| Gross Profit | $61 | $65 | $207 | $144 |
| % Margin | 27.8% | 27.9% | 35.1% | 36.8% |
| EBITDA | $11 | -$7 | $157 | $46 |
| % Margin | 4.8% | -3.1% | 26.7% | 11.7% |
| Net Income | -$69 | -$80 | -$104 | -$12 |
| % Margin | -31.2% | -34.2% | -17.6% | -3.1% |
| EPS Diluted | -0.083 | -0.096 | -0.11 | -0.015 |
| % Growth | 13.9% | 12.7% | -653.4% | – |
| Operating Cash Flow | -$50 | -$31 | $175 | $21 |
| Capital Expenditures | $53 | -$90 | $211 | -$100 |
| Free Cash Flow | $3 | -$121 | $387 | -$79 |