Aston Martin Lagonda Global Holdings plc
AMGDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $612,350 | $611,395 | $1,051,842 | $1,069,326 |
| - Cash | $123,600 | $0 | $359,600 | $0 |
| + Debt | $1,463,300 | $0 | $1,522,300 | $0 |
| Enterprise Value | $1,952,050 | $611,395 | $2,214,542 | $1,069,326 |
| Revenue | $220,500 | $233,900 | $589,300 | $391,600 |
| % Growth | -5.7% | -60.3% | 50.5% | – |
| Gross Profit | $61,400 | $65,200 | $207,000 | $144,000 |
| % Margin | 27.8% | 27.9% | 35.1% | 36.8% |
| EBITDA | $10,500 | -$7,200 | $157,200 | $45,700 |
| % Margin | 4.8% | -3.1% | 26.7% | 11.7% |
| Net Income | -$68,800 | -$80,000 | -$103,800 | -$12,100 |
| % 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 | -$49,900 | -$31,100 | $175,300 | $20,500 |
| Capital Expenditures | $52,600 | -$90,000 | $211,300 | -$99,900 |
| Free Cash Flow | $2,700 | -$121,100 | $386,600 | -$79,400 |