Axtel, S.A.B. de C.V.
AXTLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $139,003 | $139,003 | $139,003 | $138,332 |
| - Cash | $39,107 | $787,960 | $46,451 | $1,255,690 |
| + Debt | $528,432 | $9,602,026 | $511,335 | $11,088,693 |
| Enterprise Value | $628,328 | $8,953,069 | $603,886 | $9,971,335 |
| Revenue | $167,159 | $3,031,729 | $146,467 | $3,297,759 |
| % Growth | -94.5% | 1,969.9% | -95.6% | – |
| Gross Profit | $95,707 | $1,752,098 | $85,595 | $1,651,252 |
| % Margin | 57.3% | 57.8% | 58.4% | 50.1% |
| EBITDA | $55,543 | $1,356,300 | $53,658 | $963,413 |
| % Margin | 33.2% | 44.7% | 36.6% | 29.2% |
| Net Income | -$4,298 | $395,530 | $10,676 | $88,301 |
| % Margin | -2.6% | 13% | 7.3% | 2.7% |
| EPS Diluted | -0.002 | 0.008 | 0.004 | 0.032 |
| % Growth | -119.7% | 100% | -88.1% | – |
| Operating Cash Flow | $31,542 | $889,731 | $37,960 | $1,116,208 |
| Capital Expenditures | -$26,551 | -$402,307 | -$12,490 | -$289,671 |
| Free Cash Flow | $4,991 | $487,424 | $25,470 | $826,537 |