Atlas Copco AB
ATLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $72,347,396 | $622,860,398 | $752,923,073 | $754,898,549 |
| - Cash | $2,753,294 | $20,479,000 | $21,400,000 | $18,968,000 |
| + Debt | $3,747,801 | $3,690,626 | $0 | $34,708,000 |
| Enterprise Value | $73,341,903 | $606,072,024 | $731,523,073 | $770,638,549 |
| Revenue | $4,407,664 | $41,210,000 | $42,730,000 | $45,988,000 |
| % Growth | -89.3% | -3.6% | -7.1% | – |
| Gross Profit | $1,863,311 | $18,146,000 | $18,490,000 | $19,070,000 |
| % Margin | 42.3% | 44% | 43.3% | 41.5% |
| EBITDA | $1,149,015 | $10,763,000 | $10,877,000 | $12,402,000 |
| % Margin | 26.1% | 26.1% | 25.5% | 27% |
| Net Income | $707,094 | $6,523,000 | $6,597,000 | $7,798,000 |
| % Margin | 16% | 15.8% | 15.4% | 17% |
| EPS Diluted | 0.15 | 1.34 | 1.35 | 1.6 |
| % Growth | -88.8% | -0.7% | -15.6% | – |
| Operating Cash Flow | $965,067 | $7,352,000 | $8,195,000 | $11,761,000 |
| Capital Expenditures | -$150,060 | -$1,399,000 | -$1,826,000 | -$1,649,000 |
| Free Cash Flow | $815,006 | $5,953,000 | $6,369,000 | $10,112,000 |