BASF Se
BFFAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $44,358,343 | $38,145,449 | $41,940,042 | $38,268,737 |
| - Cash | $2,181,425 | $2,517,000 | $2,314,000 | $2,914,000 |
| + Debt | $26,734,484 | $23,854,000 | $22,767,000 | $23,995,000 |
| Enterprise Value | $68,911,402 | $59,482,449 | $62,393,042 | $59,349,737 |
| Revenue | $16,813,048 | $15,769,000 | $17,402,000 | $15,857,000 |
| % Growth | 6.6% | -9.4% | 9.7% | – |
| Gross Profit | $3,709,244 | $4,179,000 | $4,853,000 | $4,119,000 |
| % Margin | 22.1% | 26.5% | 27.9% | 26% |
| EBITDA | $1,580,624 | $1,520,000 | $2,246,000 | $1,298,000 |
| % Margin | 9.4% | 9.6% | 12.9% | 8.2% |
| Net Income | $201,832 | $79,000 | $808,000 | -$786,000 |
| % Margin | 1.2% | 0.5% | 4.6% | -5% |
| EPS Diluted | 0.23 | 0.089 | 0.91 | -0.88 |
| % Growth | 159.9% | -90.3% | 203.4% | – |
| Operating Cash Flow | $1,608,786 | $1,585,000 | -$982,000 | $3,457,000 |
| Capital Expenditures | -$1,141,757 | -$1,053,000 | -$816,000 | -$2,291,000 |
| Free Cash Flow | $467,029 | $532,000 | -$1,798,000 | $1,166,000 |