Amrize Ltd
AMRZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,841,943 | $27,406,105 | $28,734,873 | $28,766,067 |
| - Cash | $826,000 | $601,000 | $40,000 | $1,824,000 |
| + Debt | $6,888,000 | $7,173,000 | $5,958,000 | $5,788,000 |
| Enterprise Value | $32,903,943 | $33,978,105 | $34,652,873 | $32,730,067 |
| Revenue | $3,675,000 | $3,220,000 | $2,081,000 | $2,849,000 |
| % Growth | 14.1% | 54.7% | -27% | – |
| Gross Profit | $1,086,000 | $966,000 | $222,000 | $777,000 |
| % Margin | 29.6% | 30% | 10.7% | 27.3% |
| EBITDA | $1,013,000 | $891,000 | $198,000 | $696,000 |
| % Margin | 27.6% | 27.7% | 9.5% | 24.4% |
| Net Income | $545,000 | $429,000 | -$55,000 | $459,000 |
| % Margin | 14.8% | 13.3% | -2.6% | 16.1% |
| EPS Diluted | 0.99 | 0.78 | -0.1 | 0.83 |
| % Growth | 26.9% | 883.9% | -112% | – |
| Operating Cash Flow | $854,000 | $406,000 | -$856,000 | $1,727,000 |
| Capital Expenditures | -$185,000 | -$235,000 | -$211,000 | -$84,000 |
| Free Cash Flow | $669,000 | $171,000 | -$1,067,000 | $1,643,000 |