BASF Se
BASFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $44,518,997 | $37,319,986 | $41,205,988 | $37,579,210 |
| - Cash | $2,184,325 | $2,517,000 | $2,314,000 | $2,914,000 |
| + Debt | $26,770,025 | $23,854,000 | $22,767,000 | $23,995,000 |
| Enterprise Value | $69,104,697 | $58,656,986 | $61,658,988 | $58,660,210 |
| Revenue | $16,742,954 | $15,769,000 | $17,402,000 | $15,857,000 |
| % Growth | 6.2% | -9.4% | 9.7% | – |
| Gross Profit | $3,693,780 | $4,179,000 | $4,853,000 | $4,119,000 |
| % Margin | 22.1% | 26.5% | 27.9% | 26% |
| EBITDA | $1,574,034 | $1,520,000 | $2,246,000 | $1,298,000 |
| % Margin | 9.4% | 9.6% | 12.9% | 8.2% |
| Net Income | $200,990 | $79,000 | $808,000 | -$786,000 |
| % Margin | 1.2% | 0.5% | 4.6% | -5% |
| EPS Diluted | 0.058 | 0.022 | 0.23 | -0.22 |
| % Growth | 160.2% | -90.4% | 204.5% | – |
| Operating Cash Flow | $1,568,609 | $1,585,000 | -$982,000 | $3,457,000 |
| Capital Expenditures | -$1,170,197 | -$1,053,000 | -$816,000 | -$2,291,000 |
| Free Cash Flow | $398,412 | $532,000 | -$1,798,000 | $1,166,000 |