Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
BORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $397 | $345 | $331 | $347 |
| - Cash | $42 | $21 | $3 | $1 |
| + Debt | $54 | $47 | $36 | $84 |
| Enterprise Value | $409 | $371 | $364 | $430 |
| Revenue | $126 | $146 | $149 | $137 |
| % Growth | -13.8% | -2.1% | 8.5% | – |
| Gross Profit | $101 | $142 | $141 | $129 |
| % Margin | 80.2% | 97.3% | 94.6% | 93.7% |
| EBITDA | $67 | $28 | $31 | $34 |
| % Margin | 53% | 18.9% | 20.5% | 24.7% |
| Net Income | $27 | -$6 | $5 | $6 |
| % Margin | 21.4% | -4.4% | 3.5% | 4.5% |
| EPS Diluted | 0.21 | -0.062 | 0.05 | 0.058 |
| % Growth | 438.7% | -224% | -13.3% | – |
| Operating Cash Flow | $84 | $2 | $39 | -$25 |
| Capital Expenditures | -$6 | -$3 | -$11 | -$8 |
| Free Cash Flow | $78 | -$1 | $28 | -$33 |