Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
BORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $397,465 | $344,901 | $331,440 | $346,700 |
| - Cash | $42,056 | $20,633 | $3,121 | $1,090 |
| + Debt | $53,852 | $47,107 | $35,828 | $84,027 |
| Enterprise Value | $409,260 | $371,375 | $364,147 | $429,637 |
| Revenue | $125,582 | $145,688 | $148,827 | $137,190 |
| % Growth | -13.8% | -2.1% | 8.5% | – |
| Gross Profit | $100,701 | $141,721 | $140,763 | $128,570 |
| % Margin | 80.2% | 97.3% | 94.6% | 93.7% |
| EBITDA | $66,515 | $27,588 | $30,537 | $33,847 |
| % Margin | 53% | 18.9% | 20.5% | 24.7% |
| Net Income | $26,922 | -$6,450 | $5,198 | $6,182 |
| % 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 | $83,853 | $2,353 | $39,235 | -$25,323 |
| Capital Expenditures | -$5,771 | -$3,387 | -$10,795 | -$7,604 |
| Free Cash Flow | $78,082 | -$1,034 | $28,440 | -$32,927 |