Airthings ASA
ARTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45,484 | $44,783 | $82,957 | $226,125 |
| - Cash | $8,834 | $13,530 | $11,960 | $40,846 |
| + Debt | $3,006 | $4,164 | $3,404 | $4,473 |
| Enterprise Value | $39,656 | $35,417 | $74,401 | $189,752 |
| Revenue | $38,496 | $36,592 | $35,424 | $33,671 |
| % Growth | 5.2% | 3.3% | 5.2% | – |
| Gross Profit | $21,654 | $22,290 | $20,959 | $20,630 |
| % Margin | 56.3% | 60.9% | 59.2% | 61.3% |
| EBITDA | -$7,145 | -$6,299 | -$10,612 | -$7,748 |
| % Margin | -18.6% | -17.2% | -30% | -23% |
| Net Income | -$17,690 | -$66,150 | -$10,566 | -$7,260 |
| % Margin | -46% | -180.8% | -29.8% | -21.6% |
| EPS Diluted | -0.09 | -0.033 | -0.061 | -0.041 |
| % Growth | -169.5% | 45.3% | -50.1% | – |
| Operating Cash Flow | -$1,961 | -$3,403 | -$22,169 | -$15,879 |
| Capital Expenditures | -$1,274 | -$1,770 | -$2,486 | -$1,069 |
| Free Cash Flow | -$3,235 | -$5,173 | -$24,655 | -$16,948 |