ArcelorMittal S.A.
AMSYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,197,653 | $23,808,000 | $23,500,800 | $19,415,882 |
| - Cash | $5,733,000 | $5,358,000 | $5,319,000 | $6,400,000 |
| + Debt | $14,868,000 | $13,732,000 | $12,047,000 | $11,563,000 |
| Enterprise Value | $35,332,653 | $32,182,000 | $30,228,800 | $24,578,882 |
| Revenue | $15,657,000 | $15,926,000 | $14,798,000 | $14,714,000 |
| % Growth | -1.7% | 7.6% | 0.6% | – |
| Gross Profit | $1,377,000 | $15,926,000 | $14,798,000 | $1,460,000 |
| % Margin | 8.8% | 100% | 100% | 9.9% |
| EBITDA | $1,325,000 | $557,000 | $1,695,000 | $1,460,000 |
| % Margin | 8.5% | 3.5% | 11.5% | 9.9% |
| Net Income | $377,000 | $1,793,000 | $805,000 | -$390,000 |
| % Margin | 2.4% | 11.3% | 5.4% | -2.7% |
| EPS Diluted | 0.49 | 2.33 | 1.04 | -0.51 |
| % Growth | -79% | 124% | 303.9% | – |
| Operating Cash Flow | $751,000 | $1,416,000 | -$354,000 | $2,468,000 |
| Capital Expenditures | -$1,237,000 | -$886,000 | -$967,000 | -$1,133,000 |
| Free Cash Flow | -$486,000 | $530,000 | -$1,321,000 | $1,335,000 |