Nuo Therapeutics, Inc.

AURX · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$96,980$70,235$56,179$65,543
- Cash$515$316$56$284
+ Debt$115$132$148$164
Enterprise Value$96,580$70,050$56,272$65,423
Revenue$1,032$700$484$395
% Growth47.4%44.6%22.7%
Gross Profit$625$541$363$308
% Margin60.6%77.2%75%78.1%
EBITDA-$496-$611-$745-$601
% Margin-48.1%-87.3%-153.8%-152.2%
Net Income-$538-$650-$746-$497
% Margin-52.1%-92.8%-154%-125.8%
EPS Diluted-0.01-0.014-0.016-0.011
% Growth28.1%12.6%-50%
Operating Cash Flow-$707$262$2-$491
Capital Expenditures$0-$2-$230$0
Free Cash Flow-$707$261-$228-$491