AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $993,006 | $412,712 | $506,634 | $470,232 |
| - Cash | $929,985 | $772,152 | $485,079 | $549,680 |
| + Debt | $3,013,301 | $2,985,283 | $1,980,552 | $0 |
| Enterprise Value | $3,076,322 | $2,625,844 | $2,002,107 | -$79,448 |
| Revenue | $524,985 | $398,925 | $392,907 | $396,832 |
| % Growth | 31.6% | 1.5% | -1% | – |
| Gross Profit | $61,155 | $22,099 | $15,768 | $52,864 |
| % Margin | 11.6% | 5.5% | 4% | 13.3% |
| EBITDA | $130,242 | $76,942 | $371,348 | $94,324 |
| % Margin | 24.8% | 19.3% | 94.5% | 23.8% |
| Net Income | -$14,094 | -$55,865 | $185,003 | -$32,637 |
| % Margin | -2.7% | -14% | 47.1% | -8.2% |
| EPS Diluted | -0.36 | -1.55 | 4.65 | -0.95 |
| % Growth | 76.8% | -133.3% | 589.5% | – |
| Operating Cash Flow | $29,866 | $183,985 | -$45,134 | $61,226 |
| Capital Expenditures | -$35,730 | -$53,983 | -$87,333 | -$73,406 |
| Free Cash Flow | -$5,864 | $130,002 | -$132,467 | -$12,180 |