Banco Bilbao Vizcaya Argentaria, S.A.
BBVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $99,610,167 | $78,088,969 | $80,060,128 | $57,387,712 |
| - Cash | $66,001,000 | $73,092,000 | $60,162,000 | $82,054,000 |
| + Debt | $110,138,000 | $71,802,000 | $107,715,000 | $144,427,000 |
| Enterprise Value | $143,747,167 | $76,798,969 | $127,613,128 | $119,760,712 |
| Revenue | $17,901,000 | $8,710,000 | $8,120,000 | $9,320,000 |
| % Growth | 105.5% | 7.3% | -12.9% | – |
| Gross Profit | $8,212,000 | $7,333,000 | $8,120,000 | $7,854,000 |
| % Margin | 45.9% | 84.2% | 100% | 84.3% |
| EBITDA | $4,247,000 | $4,446,000 | $4,726,000 | $4,167,000 |
| % Margin | 23.7% | 51% | 58.2% | 44.7% |
| Net Income | $2,531,000 | $2,749,000 | $2,698,000 | $2,433,000 |
| % Margin | 14.1% | 31.6% | 33.2% | 26.1% |
| EPS Diluted | 0.42 | 0.46 | 0.42 | 0.4 |
| % Growth | -8.7% | 9.5% | 5% | – |
| Operating Cash Flow | $17,170,000 | -$6,365,000 | $157,000 | -$6,700,000 |
| Capital Expenditures | -$419,000 | -$118,000 | -$308,000 | -$350,000 |
| Free Cash Flow | $16,751,000 | -$6,483,000 | -$151,000 | -$7,050,000 |