Asia Pacific Wire & Cable Corporation Limited
APWC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $43,714 | $35,048 | $31,338 | $30,308 |
| - Cash | $35,274 | $34,968 | $0 | $34,035 |
| + Debt | $44,215 | $53,848 | $0 | $31,043 |
| Enterprise Value | $52,655 | $53,928 | $31,338 | $27,316 |
| Revenue | $128,399 | $126,906 | $113,747 | $136,109 |
| % Growth | 1.2% | 11.6% | -16.4% | – |
| Gross Profit | $11,128 | $8,608 | $6,137 | $12,360 |
| % Margin | 8.7% | 6.8% | 5.4% | 9.1% |
| EBITDA | $5,419 | $3,998 | $1,187 | $5,892 |
| % Margin | 4.2% | 3.2% | 1% | 4.3% |
| Net Income | $1,061 | $578 | -$451 | $2,588 |
| % Margin | 0.8% | 0.5% | -0.4% | 1.9% |
| EPS Diluted | 0.05 | 0.028 | -0.022 | 0.13 |
| % Growth | 78.6% | 227.9% | -116.8% | – |
| Operating Cash Flow | $11,585 | -$15,454 | -$8,731 | $21,314 |
| Capital Expenditures | $0 | $0 | $0 | -$21,314 |
| Free Cash Flow | $11,585 | -$15,454 | -$8,731 | $0 |