Bonesupport Holding AB (publ)
BOEUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,061,393 | $18,716,848 | $21,512,563 | $25,402,165 |
| - Cash | $40,138 | $309,676 | $267,135 | $227,004 |
| + Debt | $1,194 | $12,678 | $12,662 | $14,589 |
| Enterprise Value | $2,022,448 | $18,419,850 | $21,258,090 | $25,189,750 |
| Revenue | $31,150 | $284,425 | $283,544 | $257,010 |
| % Growth | -89% | 0.3% | 10.3% | – |
| Gross Profit | $28,933 | $262,606 | $262,537 | $238,030 |
| % Margin | 92.9% | 92.3% | 92.6% | 92.6% |
| EBITDA | $7,071 | $56,715 | $31,467 | $65,483 |
| % Margin | 22.7% | 19.9% | 11.1% | 25.5% |
| Net Income | $3,654 | $53,070 | $10,427 | $53,913 |
| % Margin | 11.7% | 18.7% | 3.7% | 21% |
| EPS Diluted | 0.055 | 0.79 | 0.16 | 0.81 |
| % Growth | -93.1% | 393.8% | -80.2% | – |
| Operating Cash Flow | $7,529 | $49,833 | $46,628 | $73,138 |
| Capital Expenditures | -$35 | -$1,968 | -$739 | -$1,498 |
| Free Cash Flow | $7,493 | $47,865 | $45,889 | $71,640 |