Amer Sports, Inc.
AS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,327,929 | $21,527,340 | $14,903,793 | $14,512,526 |
| - Cash | $353,300 | $303,400 | $422,100 | $345,400 |
| + Debt | $1,867,900 | $1,718,900 | $1,534,300 | $1,483,200 |
| Enterprise Value | $20,842,529 | $22,942,840 | $16,015,993 | $15,650,326 |
| Revenue | $1,756,300 | $1,236,300 | $1,472,500 | $1,635,500 |
| % Growth | 42.1% | -16% | -10% | – |
| Gross Profit | $998,200 | $722,900 | $851,100 | $917,500 |
| % Margin | 56.8% | 58.5% | 57.8% | 56.1% |
| EBITDA | $223,300 | $51,800 | $219,600 | $188,100 |
| % Margin | 12.7% | 4.2% | 14.9% | 11.5% |
| Net Income | $143,100 | $18,200 | $134,600 | $15,400 |
| % Margin | 8.1% | 1.5% | 9.1% | 0.9% |
| EPS Diluted | 0.25 | 0.032 | 0.24 | 0.029 |
| % Growth | 671.6% | -86.5% | 716.3% | – |
| Operating Cash Flow | -$2,500 | -$56,800 | $163,700 | $406,800 |
| Capital Expenditures | -$57,100 | -$49,100 | -$42,600 | -$92,700 |
| Free Cash Flow | -$59,600 | -$105,900 | $121,100 | $314,100 |