ASM International N.V.
ASMIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,325,978 | $26,799,071 | $20,613,413 | $26,985,643 |
| - Cash | $1,267,238 | $1,042,100 | $1,144,900 | $926,001 |
| + Debt | $67,328 | $43,902 | $19,800 | $35,260 |
| Enterprise Value | $28,126,068 | $25,800,873 | $19,488,313 | $26,094,902 |
| Revenue | $934,838 | $835,600 | $839,200 | $809,010 |
| % Growth | 11.9% | -0.4% | 3.7% | – |
| Gross Profit | $484,831 | $433,200 | $447,800 | $407,157 |
| % Margin | 51.9% | 51.8% | 53.4% | 50.3% |
| EBITDA | $599,465 | $316,600 | $325,800 | $281,541 |
| % Margin | 64.1% | 37.9% | 38.8% | 34.8% |
| Net Income | $448,956 | $202,400 | -$28,900 | $225,763 |
| % Margin | 48% | 24.2% | -3.4% | 27.9% |
| EPS Diluted | 9.14 | 4.1 | -0.59 | 4.58 |
| % Growth | 122.9% | 794.9% | -112.9% | – |
| Operating Cash Flow | $378,959 | $237,800 | $346,500 | $265,022 |
| Capital Expenditures | -$46,297 | -$110,500 | -$82,500 | -$123,749 |
| Free Cash Flow | $332,662 | $127,300 | $264,000 | $141,273 |