Airthings ASA
ARTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,839 | $45,839 | $45,696 | $45,484 |
| - Cash | $2,681 | $1,617 | $5,362 | $8,834 |
| + Debt | $4,625 | $2,619 | $3,128 | $3,006 |
| Enterprise Value | $47,784 | $46,841 | $43,462 | $39,656 |
| Revenue | $6,696 | $7,739 | $9,210 | $10,289 |
| % Growth | -13.5% | -16% | -10.5% | – |
| Gross Profit | $3,827 | $4,419 | $5,606 | $4,612 |
| % Margin | 57.1% | 57.1% | 60.9% | 44.8% |
| EBITDA | -$3,204 | -$2,951 | -$2,076 | -$1,588 |
| % Margin | -47.8% | -38.1% | -22.5% | -15.4% |
| Net Income | -$4,042 | -$6,586 | -$3,399 | -$13,080 |
| % Margin | -60.4% | -85.1% | -36.9% | -127.1% |
| EPS Diluted | -0.02 | -0.033 | -0.018 | -0.066 |
| % Growth | 38.5% | -83.3% | 72.6% | – |
| Operating Cash Flow | -$682 | -$3,819 | -$3,936 | $1,287 |
| Capital Expenditures | $0 | -$376 | -$156 | -$110 |
| Free Cash Flow | -$682 | -$4,195 | -$4,092 | $1,177 |