Bayerische Motoren Werke AG
BAMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $60,789,416 | $46,530,392 | $44,719,332 | $49,460,263 |
| - Cash | $22,596,934 | $18,085,000 | $19,682,000 | $19,287,000 |
| + Debt | $126,435,813 | $125,272,169 | $60,902,000 | $85,504,000 |
| Enterprise Value | $164,628,295 | $153,717,561 | $85,939,332 | $115,677,263 |
| Revenue | $37,918,540 | $33,927,000 | $33,758,000 | $36,416,000 |
| % Growth | 11.8% | 0.5% | -7.3% | – |
| Gross Profit | $5,397,824 | $5,575,000 | $5,501,000 | $5,426,000 |
| % Margin | 14.2% | 16.4% | 16.3% | 14.9% |
| EBITDA | $5,314,510 | $4,909,000 | $5,412,000 | $4,400,000 |
| % Margin | 14% | 14.5% | 16% | 12.1% |
| Net Income | $1,964,339 | $1,752,000 | $2,097,000 | $1,497,000 |
| % Margin | 5.2% | 5.2% | 6.2% | 4.1% |
| EPS Diluted | 3.22 | 2.85 | 3.38 | 1.33 |
| % Growth | 13% | -15.7% | 154.1% | – |
| Operating Cash Flow | $1,873,984 | $2,483,000 | $3,512,000 | $3,834,000 |
| Capital Expenditures | -$2,858,500 | -$2,327,000 | -$2,863,000 | -$3,757,000 |
| Free Cash Flow | -$984,516 | $156,000 | $649,000 | $77,000 |