ASM International N.V.
ASMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,848,975 | $26,520,118 | $22,035,528 | $28,790,692 |
| - Cash | $1,265,555 | $1,042,100 | $1,144,900 | $926,001 |
| + Debt | $67,238 | $44,057 | $19,800 | $35,260 |
| Enterprise Value | $26,650,658 | $25,522,074 | $20,910,428 | $27,899,951 |
| Revenue | $938,752 | $835,600 | $839,200 | $809,010 |
| % Growth | 12.3% | -0.4% | 3.7% | – |
| Gross Profit | $486,860 | $433,200 | $447,800 | $407,157 |
| % Margin | 51.9% | 51.8% | 53.4% | 50.3% |
| EBITDA | $601,975 | $316,600 | $325,800 | $281,541 |
| % Margin | 64.1% | 37.9% | 38.8% | 34.8% |
| Net Income | $450,836 | $202,400 | -$28,900 | $225,763 |
| % Margin | 48% | 24.2% | -3.4% | 27.9% |
| EPS Diluted | 9.18 | 4.1 | -0.59 | 4.58 |
| % Growth | 123.9% | 794.9% | -112.9% | – |
| Operating Cash Flow | $370,572 | $237,800 | $346,500 | $265,022 |
| Capital Expenditures | -$45,177 | -$110,500 | -$82,500 | -$123,749 |
| Free Cash Flow | $325,395 | $127,300 | $264,000 | $141,273 |