Arjo AB (publ)
ARRJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $953 | $7,890 | $8,391 | $9,250 |
| - Cash | $75 | $766 | $609 | $892 |
| + Debt | $580 | $5,744 | $3,140 | $5,418 |
| Enterprise Value | $1,458 | $12,868 | $10,922 | $13,776 |
| Revenue | $280 | $2,678 | $2,863 | $2,989 |
| % Growth | -89.5% | -6.5% | -4.2% | – |
| Gross Profit | $106 | $1,162 | $1,250 | $1,336 |
| % Margin | 37.7% | 43.4% | 43.7% | 44.7% |
| EBITDA | $45 | $475 | $486 | $671 |
| % Margin | 16.1% | 17.7% | 17% | 22.4% |
| Net Income | $9 | $92 | $91 | $174 |
| % Margin | 3.1% | 3.4% | 3.2% | 5.8% |
| EPS Diluted | 0.032 | 0.34 | 0.33 | 0.64 |
| % Growth | -90.7% | 3% | -48.4% | – |
| Operating Cash Flow | $47 | $205 | $184 | $479 |
| Capital Expenditures | -$15 | $0 | $0 | $0 |
| Free Cash Flow | $32 | $205 | $184 | $479 |