Arkema S.A.
ARKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,002,225 | $4,728,197 | $5,357,242 | $6,041,953 |
| - Cash | $2,294,775 | $1,311,000 | $1,118,000 | $2,013,000 |
| + Debt | $6,293,300 | $3,791,000 | $3,843,000 | $4,554,000 |
| Enterprise Value | $8,000,750 | $7,208,197 | $8,082,242 | $8,582,953 |
| Revenue | $2,555,614 | $2,395,000 | $2,381,000 | $2,273,000 |
| % Growth | 6.7% | 0.6% | 4.8% | – |
| Gross Profit | $474,430 | $455,000 | $441,000 | $423,000 |
| % Margin | 18.6% | 19% | 18.5% | 18.6% |
| EBITDA | $347,059 | $276,000 | $329,000 | $87,000 |
| % Margin | 13.6% | 11.5% | 13.8% | 3.8% |
| Net Income | $40,899 | $47,000 | $49,000 | $12,000 |
| % Margin | 1.6% | 2% | 2.1% | 0.5% |
| EPS Diluted | 0.46 | 0.3 | 0.33 | 0.15 |
| % Growth | 53.3% | -9.1% | 120% | – |
| Operating Cash Flow | $345,692 | $253,000 | $22,000 | $407,000 |
| Capital Expenditures | -$171,460 | -$157,000 | -$190,000 | -$257,000 |
| Free Cash Flow | $174,233 | $96,000 | -$168,000 | $150,000 |