Arjo AB (publ)
ARRJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $953,294 | $7,889,696 | $8,391,192 | $9,250,265 |
| - Cash | $74,660 | $766,000 | $609,000 | $892,000 |
| + Debt | $579,803 | $5,744,000 | $3,140,000 | $5,418,000 |
| Enterprise Value | $1,458,437 | $12,867,696 | $10,922,192 | $13,776,265 |
| Revenue | $280,211 | $2,678,000 | $2,863,000 | $2,989,000 |
| % Growth | -89.5% | -6.5% | -4.2% | – |
| Gross Profit | $105,688 | $1,162,000 | $1,250,000 | $1,336,000 |
| % Margin | 37.7% | 43.4% | 43.7% | 44.7% |
| EBITDA | $45,219 | $475,000 | $486,000 | $671,000 |
| % Margin | 16.1% | 17.7% | 17% | 22.4% |
| Net Income | $8,578 | $92,000 | $91,000 | $174,000 |
| % 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 | $47,231 | $205,000 | $184,000 | $479,000 |
| Capital Expenditures | -$15,144 | $0 | $0 | $0 |
| Free Cash Flow | $32,088 | $205,000 | $184,000 | $479,000 |